Simplex Trading, LLC TRIPLEPOINT VENTURE GROWTH B Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,700 Added 20.73%	9,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,100 Reduced 20.39%	8,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	10,200 Added 10200.0%	10,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,200 Reduced 95.65%	100 $1,000
Q3 2023 Nov 01, 2023	BUY	N/A	500 Added 27.78%	2,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,100 Reduced 79.78%	1,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,600 Added 67.92%	8,900 $107,000
Q4 2022 Feb 02, 2023	BUY	N/A	900 Added 20.45%	5,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-14,100 Reduced 76.22%	4,400 $47,000
Q2 2022 Aug 03, 2022	SELL	N/A	-8,400 Reduced 31.23%	18,500 $235,000
Q1 2022 May 02, 2022	BUY	N/A	21,300 Added 380.36%	26,900 $469,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,100 Reduced 42.27%	5,600 $100,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,665 Added 27614.29%	9,700 $147,000
Q1 2021 Apr 26, 2021	BUY	N/A	35 New	35 $50,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	6 New	6 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-10 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $13,000

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.