Simplex Trading, LLC COGENT BIOSCIENCES INC Put Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-4,600 Reduced 8.73%	48,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	22,400 Added 73.93%	52,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	30,200 Added 30200.0%	30,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,400 Reduced 97.78%	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	4,400 Added 4400.0%	4,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,200 Reduced 92.31%	100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,300 New	1,300 $14,000
Q3 2022 Nov 04, 2022	SELL	N/A	-57,300 Reduced 99.83%	100 $1,000
Q2 2022 Aug 03, 2022	BUY	N/A	57,400 New	57,400 $517,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.