Group One Trading, L.P. Aqua Bounty Technologies, Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1.18 - $2.04 $115,120 - $199,022	-97,560 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.34 - $2.26 $90,971 - $153,429	67,889 Added 228.81%	97,560 $182,000
Q4 2021 Feb 11, 2022	BUY	$2.1 - $4.36 $62,309 - $129,365	29,671 New	29,671 $62,000
Q3 2021 Nov 12, 2021	SELL	$3.9 - $5.67 $37,373 - $54,335	-9,583 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$4.85 - $6.9 $301,703 - $429,228	-62,207 Reduced 86.65%	9,583 $51,000
Q1 2021 May 12, 2021	SELL	$6.09 - $12.2 $43,647 - $87,437	-7,167 Reduced 9.08%	71,790 $481,000
Q4 2020 Feb 10, 2021	BUY	$3.56 - $10.21 $280,770 - $805,242	78,868 Added 88615.73%	78,957 $692,000
Q1 2019 May 13, 2019	SELL	$2.11 - $4.89 $16 - $39	-8 Reduced 8.25%	89 $0
Q4 2018 Feb 06, 2019	SELL	$1.68 - $3.44 $31 - $65	-19 Reduced 16.38%	97 $0
Q1 2018 May 11, 2018	SELL	$2.31 - $8.89 $2,229 - $8,578	-965 Reduced 89.27%	116 $0
Q4 2017 Feb 09, 2018	BUY	$3.12 - $7.35 $59 - $139	19 Added 1.79%	1,081 $4,000
Q3 2017 Nov 15, 2017	BUY	$6.54 - $8.02 $1,661 - $2,037	254 Added 31.44%	1,062 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	808	808 $6,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $84.6M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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