Group One Trading, L.P. Aqua Metals, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 34,150 shares of AQMS stock, worth $61,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,150

Previous 34,150 -0.0%

Holding current value

$61,811

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.47 - $0.76 $6,650 - $10,753	-14,149 Reduced 29.29%	34,150 $18,000
Q4 2023 Feb 14, 2024	SELL	$0.76 - $1.03 $532 - $721	-700 Reduced 1.43%	48,299 $36,000
Q3 2023 Nov 09, 2023	BUY	$1.01 - $1.69 $1,515 - $2,535	1,500 Added 3.16%	48,999 $55,000
Q2 2023 Aug 09, 2023	SELL	$0.97 - $1.21 $7,779 - $9,704	-8,020 Reduced 14.45%	47,499 $55,000
Q1 2023 May 12, 2023	BUY	$1.0 - $1.51 $874 - $1,319	874 Added 1.6%	55,519 $55,000
Q4 2022 Feb 09, 2023	BUY	$0.51 - $1.25 $4,488 - $11,000	8,800 Added 19.2%	54,645 $68,000
Q3 2022 Nov 09, 2022	SELL	$0.76 - $1.09 $11,181 - $16,036	-14,712 Reduced 24.29%	45,845 $35,000
Q2 2022 Aug 11, 2022	SELL	$0.73 - $1.59 $29,054 - $63,282	-39,800 Reduced 39.66%	60,557 $49,000
Q1 2022 May 12, 2022	SELL	$0.89 - $1.56 $318,420 - $558,130	-357,776 Reduced 78.09%	100,357 $152,000
Q4 2021 Feb 11, 2022	SELL	$1.22 - $2.28 $99,869 - $186,640	-81,860 Reduced 15.16%	458,133 $564,000
Q3 2021 Nov 12, 2021	BUY	$1.93 - $2.92 $346,131 - $523,681	179,343 Added 49.73%	539,993 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$2.22 - $4.18 $630,044 - $1.19 Million	283,804 Added 369.32%	360,650 $1.08 Million
Q1 2021 May 12, 2021	BUY	$3.33 - $7.22 $255,897 - $554,828	76,846 New	76,846 $311,000
Q4 2020 Feb 10, 2021	SELL	$0.88 - $3.09 $18,088 - $63,514	-20,555 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.38 - $1.4 $7,308 - $26,926	19,233 Added 1454.84%	20,555 $29,000
Q1 2020 May 13, 2020	SELL	$0.34 - $0.98 $1,203 - $3,470	-3,541 Reduced 72.82%	1,322 $1,000
Q4 2019 Feb 10, 2020	BUY	$0.42 - $1.91 $1,260 - $5,730	3,000 Added 161.03%	4,863 $4,000
Q3 2019 Nov 12, 2019	BUY	$1.54 - $2.06 $2,869 - $3,837	1,863 New	1,863 $3,000
Q1 2019 May 13, 2019	SELL	$1.8 - $4.18 $78,264 - $181,746	-43,480 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$1.55 - $2.92 $22,583 - $42,544	-14,570 Reduced 25.1%	43,480 $79,000
Q3 2018 Nov 08, 2018	BUY	$2.24 - $3.11 $79,688 - $110,638	35,575 Added 158.29%	58,050 $150,000
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.14 $37,174 - $68,098	-16,449 Reduced 42.26%	22,475 $65,000
Q1 2018 May 11, 2018	BUY	$1.59 - $3.0 $13,680 - $25,812	8,604 Added 28.38%	38,924 $101,000
Q4 2017 Feb 09, 2018	BUY	$1.88 - $6.91 $44,313 - $162,875	23,571 Added 349.25%	30,320 $65,000
Q3 2017 Nov 15, 2017	BUY	$5.49 - $10.9 $37,052 - $73,564	6,749	6,749 $46,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $139M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Group One Trading, L.P. Aqua Metals, Inc. Transaction History