Simplex Trading, LLC IMMATICS N.V Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-17,100 Reduced 22.98%
57,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
36,500 Added 96.31%
74,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
27,400 Added 260.95%
37,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-30,700 Reduced 74.51%
10,500 $110,000
Q3 2023

Nov 01, 2023
BUY
N/A
15,200 Added 58.46%
41,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
16,000 Added 160.0%
26,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
200 Added 2.04%
10,000 $69,000
Q4 2022

Feb 02, 2023
BUY
N/A
7,000 Added 250.0%
9,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
500 Added 21.74%
2,800 $28,000
Q2 2022

Aug 03, 2022
BUY
N/A
2,200 Added 2200.0%
2,300 $20,000
Q1 2022

May 02, 2022
SELL
N/A
-4,000 Reduced 97.56%
100 $0
Q4 2021

Feb 23, 2022
BUY
N/A
4,100 New
4,100 $55,000
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