Group One Trading, L.P. Axcelis Technologies Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.79 - $142.19 $98,581 - $147,877	-1,040 Reduced 87.03%	155 $22,000
Q1 2024 May 10, 2024	SELL	$107.61 - $140.11 $111,161 - $144,733	-1,033 Reduced 46.36%	1,195 $133,000
Q4 2023 Feb 14, 2024	BUY	$122.02 - $167.65 $145,935 - $200,509	1,196 Added 115.89%	2,228 $288,000
Q3 2023 Nov 09, 2023	SELL	$154.04 - $200.48 $328,875 - $428,024	-2,135 Reduced 67.41%	1,032 $168,000
Q2 2023 Aug 09, 2023	BUY	$113.54 - $183.33 $359,581 - $580,606	3,167 New	3,167 $580,000
Q4 2022 Feb 09, 2023	BUY	$50.79 - $86.52 $484,333 - $825,054	9,536 New	9,536 $756,000
Q2 2022 Aug 11, 2022	SELL	$51.63 - $72.3 $219,737 - $307,708	-4,256 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$57.3 - $82.53 $337,382 - $485,936	-5,888 Reduced 58.04%	4,256 $321,000
Q4 2021 Feb 11, 2022	BUY	$45.52 - $74.56 $461,754 - $756,336	10,144 New	10,144 $756,000
Q3 2021 Nov 12, 2021	SELL	$34.06 - $51.67 $51,396 - $77,970	-1,509 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$35.51 - $49.32 $22,726 - $31,564	-640 Reduced 29.78%	1,509 $61,000
Q1 2021 May 12, 2021	SELL	$28.6 - $42.82 $48,648 - $72,836	-1,701 Reduced 44.18%	2,149 $88,000
Q4 2020 Feb 10, 2021	SELL	$21.94 - $29.69 $28,258 - $38,240	-1,288 Reduced 25.07%	3,850 $112,000
Q3 2020 Nov 12, 2020	BUY	$20.5 - $31.26 $105,329 - $160,613	5,138 New	5,138 $113,000
Q1 2020 May 13, 2020	SELL	$13.42 - $28.76 $28,182 - $60,396	-2,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.43 - $24.89 $34,503 - $52,269	2,100 New	2,100 $51,000
Q3 2019 Nov 12, 2019	SELL	$14.67 - $18.66 $95,193 - $121,084	-6,489 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.06 - $22.08 $79,987 - $125,613	5,689 Added 711.13%	6,489 $98,000
Q1 2019 May 13, 2019	BUY	$16.57 - $22.63 $13,256 - $18,104	800 New	800 $16,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.0 $36,142 - $46,100	-1,844 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.45 - $31.3 $41,397 - $57,717	1,844 New	1,844 $45,000
Q4 2017 Feb 09, 2018	SELL	$27.9 - $36.63 $2,790 - $3,663	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$19.45 - $27.35 $29,661 - $41,708	-1,525 Reduced 93.85%	100 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,625	1,625 $34,000

Others Institutions Holding ACLS

# of Institutions

404

Shares Held

30.1M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$436 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$322 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$92.6 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$73.2 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$65.6 Million
0.01% of portfolio

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.48B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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