Group One Trading, L.P. Axt Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Axt Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 3,773 shares of AXTI stock, worth $6,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Holding current value

$6,904

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.0 - $3.93 $7,546 - $14,827	3,773 New	3,773 $9,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $2.7 $3,612 - $5,054	1,872 New	1,872 $4,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.48 $9,126 - $16,848	-2,600 Reduced 87.34%	377 $1,000
Q4 2022 Feb 09, 2023	BUY	$4.25 - $7.01 $7,033 - $11,601	1,655 Added 125.19%	2,977 $13,000
Q3 2022 Nov 09, 2022	BUY	$5.7 - $9.74 $7,535 - $12,876	1,322 New	1,322 $9,000
Q2 2022 Aug 11, 2022	SELL	$5.14 - $7.04 $2,199 - $3,013	-428 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.38 - $9.15 $2,730 - $3,916	428 New	428 $3,000
Q4 2020 Feb 10, 2021	SELL	$5.56 - $10.82 $104,928 - $204,195	-18,872 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.45 - $6.12 $50,409 - $69,327	11,328 Added 150.16%	18,872 $116,000
Q2 2020 Aug 13, 2020	BUY	$2.8 - $5.84 $21,123 - $44,056	7,544 New	7,544 $36,000
Q1 2020 May 13, 2020	SELL	$1.89 - $4.9 $1,334 - $3,459	-706 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$2.72 - $4.35 $15,697 - $25,103	-5,771 Reduced 89.1%	706 $3,000
Q3 2019 Nov 12, 2019	BUY	$3.29 - $4.35 $5,655 - $7,477	1,719 Added 36.13%	6,477 $23,000
Q2 2019 Aug 09, 2019	BUY	$3.57 - $5.78 $5,347 - $8,658	1,498 Added 45.95%	4,758 $19,000
Q1 2019 May 13, 2019	SELL	$3.9 - $4.6 $226,808 - $267,517	-58,156 Reduced 94.69%	3,260 $15,000
Q4 2018 Feb 06, 2019	SELL	$4.06 - $7.07 $97,805 - $170,316	-24,090 Reduced 28.17%	61,416 $267,000
Q3 2018 Nov 08, 2018	BUY	$6.95 - $8.98 $584,703 - $755,487	84,130 Added 6114.1%	85,506 $611,000
Q2 2018 Aug 14, 2018	SELL	$5.8 - $8.4 $31,934 - $46,250	-5,506 Reduced 80.01%	1,376 $10,000
Q1 2018 May 11, 2018	SELL	$7.0 - $9.45 $13,307 - $17,964	-1,901 Reduced 21.64%	6,882 $50,000
Q4 2017 Feb 09, 2018	SELL	$8.45 - $10.43 $150,426 - $185,674	-17,802 Reduced 66.96%	8,783 $76,000
Q3 2017 Nov 15, 2017	BUY	$7.15 - $9.15 $152,123 - $194,675	21,276 Added 400.75%	26,585 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,309	5,309 $34,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$4.2 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$2.82 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$2.7 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.14 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$1.83 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $78.8M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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