Group One Trading, L.P. Arcturus Therapeutics Holdings Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.23 - $42.99 $118,986 - $163,791	3,810 New	3,810 $128,000
Q3 2023 Nov 09, 2023	BUY	$25.44 - $37.35 $196,167 - $288,005	7,711 Added 15.58%	57,205 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$23.94 - $32.36 $126,618 - $171,152	5,289 Added 11.96%	49,494 $1.42 Million
Q1 2023 May 12, 2023	BUY	$14.72 - $23.97 $118,996 - $193,773	8,084 Added 22.38%	44,205 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$14.14 - $23.06 $109,429 - $178,461	7,739 Added 27.27%	36,121 $612,000
Q3 2022 Nov 09, 2022	SELL	$13.05 - $22.13 $40,637 - $68,912	-3,114 Reduced 9.89%	28,382 $421,000
Q2 2022 Aug 11, 2022	BUY	$12.26 - $31.17 $386,140 - $981,730	31,496 New	31,496 $496,000
Q1 2022 May 12, 2022	SELL	$17.64 - $39.57 $353,840 - $793,734	-20,059 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.2 - $47.56 $686,017 - $954,006	20,059 New	20,059 $742,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $58.25 $216,181 - $451,670	-7,754 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$25.79 - $42.11 $475,877 - $777,013	-18,452 Reduced 70.41%	7,754 $262,000
Q1 2021 May 12, 2021	BUY	$38.75 - $86.92 $350,958 - $787,234	9,057 Added 52.81%	26,206 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$34.61 - $123.66 $125,045 - $446,783	-3,613 Reduced 17.4%	17,149 $744,000
Q3 2020 Nov 12, 2020	BUY	$37.49 - $63.19 $92,375 - $155,700	2,464 Added 13.47%	20,762 $891,000
Q2 2020 Aug 13, 2020	SELL	$12.66 - $58.27 $8,191 - $37,700	-647 Reduced 3.42%	18,298 $855,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.26 $114,876 - $225,310	-12,339 Reduced 39.44%	18,945 $257,000
Q4 2019 Feb 10, 2020	BUY	$8.93 - $12.41 $147,737 - $205,311	16,544 Added 112.24%	31,284 $340,000
Q3 2019 Nov 12, 2019	BUY	$8.8 - $14.5 $128,444 - $211,642	14,596 Added 10136.11%	14,740 $151,000
Q2 2019 Aug 09, 2019	BUY	$5.78 - $9.79 $832 - $1,409	144 New	144 $1,000

Others Institutions Holding ARCT

# of Institutions

174

Shares Held

25.5M

Call Options Held

195K

Put Options Held

133K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$79.7 Million
0.25% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$45 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.32M
Shares

$39.3 Million
0.62% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.1M
Shares

$35.7 Million
0.46% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.07M
Shares

$35 Million
0.02% of portfolio

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $451M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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