Simplex Trading, LLC VANGUARD TAX-MANAGED FDS Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
52,300 Added 1112.77%
57,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-12,300 Reduced 72.35%
4,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-28,300 Reduced 62.47%
17,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
41,500 Added 1092.11%
45,300 $2.17 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-10,000 Reduced 72.46%
3,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-11,600 Reduced 45.67%
13,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
17,900 Added 238.67%
25,400 $1.15 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-2,800 Reduced 27.18%
7,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,200 Reduced 10.43%
10,300 $374,000
Q2 2022

Aug 03, 2022
SELL
N/A
-3,500 Reduced 23.33%
11,500 $469,000
Q1 2022

May 02, 2022
BUY
N/A
7,300 Added 94.81%
15,000 $720,000
Q4 2021

Feb 23, 2022
SELL
N/A
-9,500 Reduced 55.23%
7,700 $393,000
Q2 2021

Aug 12, 2021
BUY
N/A
17,183 Added 101076.47%
17,200 $886,000
Q1 2021

Apr 26, 2021
SELL
N/A
-130 Reduced 88.44%
17 $83,000
Q4 2020

Feb 02, 2021
SELL
N/A
-67 Reduced 31.31%
147 $693,000
Q3 2020

Oct 14, 2020
BUY
N/A
114 Added 114.0%
214 $875,000
Q2 2020

Jul 13, 2020
BUY
N/A
38 Added 61.29%
100 $0
Q1 2020

Apr 29, 2020
BUY
N/A
8 Added 14.81%
62 $206,000
Q4 2019

Feb 05, 2020
BUY
N/A
36 Added 200.0%
54 $237,000
Q3 2019

Oct 15, 2019
SELL
N/A
-118 Reduced 86.76%
18 $0
Q2 2019

Jul 26, 2019
BUY
N/A
28 Added 25.93%
136 $567,000
Q1 2019

Apr 18, 2019
BUY
N/A
67 Added 163.41%
108 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-40 Reduced 49.38%
41 $152,000
Q3 2018

Oct 23, 2018
SELL
N/A
-100 Reduced 55.25%
81 $350,000
Q2 2018

Jul 30, 2018
BUY
N/A
4 Added 2.26%
181 $776,000
Q1 2018

Apr 26, 2018
BUY
N/A
169 Added 2112.5%
177 $29,000
Q4 2017

Jan 10, 2018
SELL
N/A
-65 Reduced 89.04%
8 $0
Q3 2017

Oct 25, 2017
BUY
N/A
73
73 $5,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email