Simplex Trading, LLC Direxion Daily Semiconductor B Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Simplex Trading, LLC holds 1,000,338 shares of SOXL stock, worth $22 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,000,338

Previous 764,731 30.81%

Holding current value

$22 Million

Previous $28.1 Million 2.61%

% of portfolio

0.83%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.3 - $40.82 $6.2 Million - $9.62 Million	235,607 Added 30.81%	1,000,338 $27.3 Million
Q3 2024 Nov 08, 2024	BUY	$25.96 - $68.59 $18 Million - $47.5 Million	691,876 Added 949.66%	764,731 $28.1 Million
Q2 2024 Jul 25, 2024	SELL	$30.79 - $65.24 $25 Million - $53 Million	-811,822 Reduced 91.76%	72,855 $4.03 Million
Q1 2024 Apr 25, 2024	BUY	$25.58 - $55.32 $22.6 Million - $48.9 Million	884,677 New	884,677 $41.2 Million
Q3 2023 Nov 01, 2023	BUY	$17.24 - $28.53 $4.63 Million - $7.66 Million	268,477 New	268,477 $5.07 Million
Q4 2022 Feb 02, 2023	SELL	$6.93 - $13.87 $643,713 - $1.29 Million	-92,888 Reduced 60.47%	60,718 $587,000
Q3 2022 Nov 04, 2022	BUY	$8.86 - $22.07 $1.26 Million - $3.14 Million	142,089 Added 1233.73%	153,606 $1.36 Million
Q2 2022 Aug 03, 2022	SELL	$13.1 - $37.96 $2.24 Million - $6.49 Million	-170,920 Reduced 93.69%	11,517 $150,000
Q1 2022 May 02, 2022	SELL	$27.91 - $72.1 $799,788 - $2.07 Million	-28,656 Reduced 13.58%	182,437 $7.07 Million
Q4 2021 Feb 23, 2022	BUY	$37.02 - $72.99 $5.7 Million - $11.2 Million	153,927 Added 269.26%	211,093 $14.4 Million
Q3 2021 Oct 28, 2021	SELL	$36.76 - $49.07 $50,397 - $67,274	-1,371 Reduced 2.34%	57,166 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$28.13 - $45.0 $190,637 - $304,965	6,777 Added 13.09%	58,537 $2.61 Million
Q1 2021 Apr 26, 2021	BUY	$27.52 - $46.58 $1.34 Million - $2.27 Million	48,635 Added 1556.32%	51,760 $0
Q4 2020 Feb 02, 2021	BUY	$16.16 - $31.96 $35,956 - $71,111	2,225 Added 247.22%	3,125 $1.46 Million
Q3 2020 Oct 14, 2020	SELL	$12.02 - $20.5 $9,315 - $15,887	-775 Reduced 46.27%	900 $227,000
Q2 2020 Jul 13, 2020	SELL	$5.29 - $13.0 $7,591 - $18,655	-1,435 Reduced 46.14%	1,675 $0
Q1 2020 Apr 29, 2020	SELL	$4.26 - $21.73 $13,031 - $66,472	-3,059 Reduced 49.59%	3,110 $294,000
Q4 2019 Feb 05, 2020	BUY	$10.34 - $18.8 $3,784 - $6,880	366 Added 6.31%	6,169 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$11.0 - $12.59 $82,500 - $94,425	-7,500 Reduced 56.38%	5,803 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,892 Added 27.78%	13,303 $1.97 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-10,005 Reduced 49.01%	10,411 $0
Q4 2018 Jan 16, 2019	BUY	N/A	15,461 Added 312.03%	20,416 $1.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,955 New	4,955 $766,000
Q1 2018 Apr 26, 2018	SELL	N/A	-676 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-5,137 Reduced 88.37%	676 $93,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,813	5,813 $670,000

Others Institutions Holding SOXL

# of Institutions

145

Shares Held

16.8M

Call Options Held

21.1M

Put Options Held

26.9M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
Sector ETFs
Industry ETFs

More about SOXL

Track This Portfolio

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.

Account

Simplex Trading, LLC Direxion Daily Semiconductor B Transaction History