Simplex Trading, LLC SMART GLOBAL HLDGS INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-17,100 Reduced 53.61%
14,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
27,800 Added 678.05%
31,900 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,100 Reduced 55.43%
4,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,000 Added 12.2%
9,200 $174,000
Q3 2023

Nov 01, 2023
BUY
N/A
2,800 Added 51.85%
8,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-6,900 Reduced 56.1%
5,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-400 Reduced 3.15%
12,300 $212,000
Q4 2022

Feb 02, 2023
SELL
N/A
-500 Reduced 3.79%
12,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-6,300 Reduced 32.31%
13,200 $209,000
Q2 2022

Aug 03, 2022
SELL
N/A
-53,600 Reduced 73.32%
19,500 $319,000
Q1 2022

May 02, 2022
BUY
N/A
51,000 Added 230.77%
73,100 $1.89 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-98,700 Reduced 81.71%
22,100 $1.57 Million
Q3 2021

Oct 28, 2021
BUY
N/A
18,000 Added 17.51%
120,800 $5.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
102,786 Added 734185.69%
102,800 $4.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
10 Added 250.0%
14 $64,000
Q4 2020

Feb 02, 2021
SELL
N/A
-6 Reduced 60.0%
4 $15,000
Q3 2020

Oct 14, 2020
SELL
N/A
-74 Reduced 88.1%
10 $27,000
Q2 2020

Jul 13, 2020
SELL
N/A
-146 Reduced 63.48%
84 $0
Q1 2020

Apr 29, 2020
BUY
N/A
172 Added 296.55%
230 $558,000
Q4 2019

Feb 05, 2020
SELL
N/A
-16 Reduced 21.62%
58 $220,000
Q3 2019

Oct 15, 2019
SELL
N/A
-56 Reduced 43.08%
74 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-52 Reduced 28.57%
130 $298,000
Q1 2019

Apr 18, 2019
BUY
N/A
170 Added 1416.67%
182 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-234 Reduced 95.12%
12 $35,000
Q3 2018

Oct 23, 2018
BUY
N/A
223 Added 969.57%
246 $707,000
Q2 2018

Jul 30, 2018
BUY
N/A
23 New
23 $73,000
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