Group One Trading, L.P. Macro Bank Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.16 - $66.9 $27,635 - $39,203	586 New	586 $33,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $29.81 $61,866 - $102,456	3,437 Added 4.47%	80,301 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$19.73 - $26.99 $8,720 - $11,929	-442 Reduced 0.57%	76,864 $1.52 Million
Q2 2023 Aug 09, 2023	BUY	$16.81 - $27.52 $930,013 - $1.52 Million	55,325 Added 251.69%	77,306 $2.04 Million
Q1 2023 May 12, 2023	BUY	$15.81 - $22.75 $285,133 - $410,296	18,035 Added 457.05%	21,981 $391,000
Q4 2022 Feb 09, 2023	SELL	$12.84 - $16.54 $86,798 - $111,810	-6,760 Reduced 63.14%	3,946 $64,000
Q3 2022 Nov 09, 2022	SELL	$10.0 - $17.16 $578,860 - $993,323	-57,886 Reduced 84.39%	10,706 $153,000
Q2 2022 Aug 11, 2022	BUY	$11.2 - $17.81 $204,724 - $325,548	18,279 Added 36.33%	68,592 $768,000
Q1 2022 May 12, 2022	SELL	$12.41 - $17.3 $1.1 Million - $1.53 Million	-88,305 Reduced 63.7%	50,313 $870,000
Q4 2021 Feb 11, 2022	BUY	$13.25 - $18.35 $1.84 Million - $2.54 Million	138,618 New	138,618 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$13.4 - $19.9 $125,290 - $186,065	-9,350 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.53 - $18.35 $152,139 - $222,805	-12,142 Reduced 56.5%	9,350 $141,000
Q1 2021 May 12, 2021	BUY	$12.72 - $15.54 $227,255 - $277,637	17,866 Added 492.72%	21,492 $287,000
Q4 2020 Feb 10, 2021	BUY	$11.74 - $16.98 $42,569 - $61,569	3,626 New	3,626 $56,000
Q3 2020 Nov 12, 2020	SELL	$13.36 - $23.9 $33,587 - $60,084	-2,514 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.15 - $23.95 $335,623 - $568,070	-23,719 Reduced 90.42%	2,514 $47,000
Q1 2020 May 13, 2020	BUY	$15.16 - $36.84 $397,692 - $966,423	26,233 New	26,233 $445,000
Q4 2019 Feb 10, 2020	SELL	$22.6 - $37.75 $177,364 - $296,262	-7,848 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.9 - $76.48 $171,871 - $600,215	7,848 New	7,848 $204,000
Q4 2018 Feb 06, 2019	SELL	$35.69 - $48.52 $17,845 - $24,260	-500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$34.36 - $71.52 $17,180 - $35,760	500 New	500 $21,000

Others Institutions Holding BMA

# of Institutions

Shares Held

7.5M

Call Options Held

366K

Put Options Held

138K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$133 Million
7.34% of portfolio
Tt International Asset Management LTD London, X0

611K
Shares

$65.3 Million
4.76% of portfolio
Candriam S.C.A.

571K
Shares

$61 Million
0.21% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$49.6 Million
0.62% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

424K
Shares

$45.3 Million
0.91% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $6.83B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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