Group One Trading, L.P. Brighthouse Financial, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.61 - $53.72 $7,297 - $8,595	160 New	160 $8,000
Q2 2023 Aug 09, 2023	BUY	$39.86 - $47.35 $50,422 - $59,897	1,265 New	1,265 $59,000
Q3 2022 Nov 09, 2022	BUY	$19.21 - $50.96 $3,419 - $9,070	178 New	178 $8,000
Q2 2022 Aug 11, 2022	SELL	$39.29 - $56.61 $386,535 - $556,929	-9,838 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $376,668 - $521,507	-8,673 Reduced 46.85%	9,838 $508,000
Q4 2021 Feb 11, 2022	BUY	$46.17 - $55.37 $536,310 - $643,177	11,616 Added 168.47%	18,511 $959,000
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $116,859 - $141,489	-2,884 Reduced 29.49%	6,895 $312,000
Q2 2021 Aug 10, 2021	BUY	$43.52 - $49.42 $425,582 - $483,278	9,779 New	9,779 $445,000
Q1 2021 May 12, 2021	SELL	$35.22 - $46.32 $1.86 Million - $2.44 Million	-52,754 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$27.76 - $38.31 $933,846 - $1.29 Million	33,640 Added 176.0%	52,754 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$25.33 - $32.43 $28,673 - $36,710	1,132 Added 6.3%	19,114 $514,000
Q2 2020 Aug 13, 2020	BUY	$19.7 - $38.56 $120,051 - $234,984	6,094 Added 51.26%	17,982 $500,000
Q1 2020 May 13, 2020	BUY	$16.15 - $47.37 $191,991 - $563,134	11,888 New	11,888 $287,000
Q1 2019 May 13, 2019	SELL	$31.3 - $43.43 $1.94 Million - $2.69 Million	-61,838 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$29.07 - $46.34 $338,752 - $540,000	11,653 Added 23.22%	61,838 $1.89 Million
Q3 2018 Nov 08, 2018	BUY	$39.75 - $46.45 $639,180 - $746,916	16,080 Added 47.15%	50,185 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $799,556 - $1.04 Million	19,954 Added 141.01%	34,105 $1.37 Million
Q1 2018 May 11, 2018	SELL	$50.63 - $67.46 $498,249 - $663,873	-9,841 Reduced 41.02%	14,151 $727,000
Q4 2017 Feb 09, 2018	BUY	$54.97 - $63.63 $1.2 Million - $1.39 Million	21,844 Added 1016.95%	23,992 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$53.0 - $66.25 $113,844 - $142,305	2,148	2,148 $131,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account