Simplex Trading, LLC WABTEC 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
SELL
N/A
-4,300 Reduced 20.0%
17,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-32,700 Reduced 60.33%
21,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
8,100 Added 17.57%
54,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
22,800 Added 97.85%
46,100 $5.85 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-29,300 Reduced 55.7%
23,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
5,100 Added 10.74%
52,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
11,700 Added 32.68%
47,500 $4.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-37,300 Reduced 51.03%
35,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
43,900 Added 150.34%
73,100 $5.95 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-16,700 Reduced 36.38%
29,200 $2.4 Million
Q1 2022

May 02, 2022
SELL
N/A
-24,700 Reduced 34.99%
45,900 $4.41 Million
Q4 2021

Feb 23, 2022
BUY
N/A
54,000 Added 325.3%
70,600 $6.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
16,366 Added 6994.02%
16,600 $1.37 Million
Q1 2021

Apr 26, 2021
BUY
N/A
93 Added 65.96%
234 $1.85 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-38 Reduced 21.23%
141 $1.03 Million
Q3 2020

Oct 14, 2020
BUY
N/A
91 Added 103.41%
179 $1.11 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-58 Reduced 39.73%
88 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-89 Reduced 37.87%
146 $702,000
Q4 2019

Feb 05, 2020
SELL
N/A
-556 Reduced 70.29%
235 $1.83 Million
Q3 2019

Oct 15, 2019
BUY
N/A
370 Added 87.89%
791 $0
Q2 2019

Jul 26, 2019
BUY
N/A
106 Added 33.65%
421 $3.02 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-34 Reduced 9.74%
315 $0
Q4 2018

Jan 16, 2019
BUY
N/A
254 Added 267.37%
349 $2.45 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-110 Reduced 53.66%
95 $996,000
Q2 2018

Jul 30, 2018
BUY
N/A
200 Added 4000.0%
205 $2.02 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-12 Reduced 70.59%
5 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-9 Reduced 34.62%
17 $7,000
Q3 2017

Oct 25, 2017
BUY
N/A
26
26 $6,000
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