Simplex Trading, LLC COMPUGEN LTD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-3,800 Reduced 67.86%
1,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-5,700 Reduced 50.44%
5,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
3,700 Added 48.68%
11,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
7,500 Added 7500.0%
7,600 $15,000
Q3 2023

Nov 01, 2023
SELL
N/A
-100 Reduced 50.0%
100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
100 Added 100.0%
200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
100 New
100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3,200 Reduced 27.83%
8,300 $5,000
Q2 2022

Aug 03, 2022
BUY
N/A
10,000 Added 666.67%
11,500 $21,000
Q1 2022

May 02, 2022
BUY
N/A
1,200 Added 400.0%
1,500 $4,000
Q4 2021

Feb 23, 2022
SELL
N/A
-15,400 Reduced 98.09%
300 $1,000
Q3 2021

Oct 28, 2021
BUY
N/A
1,200 Added 8.28%
15,700 $125,000
Q2 2021

Aug 12, 2021
BUY
N/A
14,338 Added 8850.62%
14,500 $120,000
Q1 2021

Apr 26, 2021
BUY
N/A
141 Added 671.43%
162 $139,000
Q4 2020

Feb 02, 2021
SELL
N/A
-81 Reduced 79.41%
21 $25,000
Q3 2020

Oct 14, 2020
SELL
N/A
-256 Reduced 71.51%
102 $165,000
Q2 2020

Jul 13, 2020
SELL
N/A
-15 Reduced 4.02%
358 $0
Q1 2020

Apr 29, 2020
BUY
N/A
353 Added 1765.0%
373 $270,000
Q4 2019

Feb 05, 2020
SELL
N/A
-842 Reduced 97.68%
20 $11,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1,029 Reduced 54.42%
862 $0
Q2 2019

Jul 26, 2019
BUY
N/A
862 Added 83.77%
1,891 $726,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,028 Added 102800.0%
1,029 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-484 Reduced 99.79%
1 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-28 Reduced 5.46%
485 $186,000
Q2 2018

Jul 30, 2018
BUY
N/A
472 Added 1151.22%
513 $169,000
Q1 2018

Apr 26, 2018
BUY
N/A
31 Added 310.0%
41 $7,000
Q4 2017

Jan 10, 2018
BUY
N/A
10
10 $0
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