Group One Trading, L.P. Capricor Therapeutics, Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 55,049 shares of CAPR stock, worth $420,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,049

Previous 6,211 786.31%

Holding current value

$420,574

Previous $86,000 506.98%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.49 - $16.11 $463,472 - $786,780	48,838 Added 786.31%	55,049 $522,000
Q4 2024 Feb 14, 2025	BUY	$12.9 - $21.99 $80,121 - $136,579	6,211 New	6,211 $86,000
Q2 2024 Aug 14, 2024	BUY	$4.63 - $7.09 $54,147 - $82,917	11,695 New	11,695 $55,000
Q4 2023 Feb 14, 2024	SELL	$2.71 - $5.08 $92,037 - $172,526	-33,962 Reduced 94.42%	2,006 $9,000
Q3 2023 Nov 09, 2023	BUY	$3.42 - $7.85 $31,806 - $73,005	9,300 Added 34.87%	35,968 $123,000
Q2 2023 Aug 09, 2023	SELL	$3.76 - $5.05 $2,530 - $3,398	-673 Reduced 2.46%	26,668 $127,000
Q1 2023 May 12, 2023	BUY	$3.78 - $5.03 $16,235 - $21,603	4,295 Added 18.64%	27,341 $115,000
Q4 2022 Feb 09, 2023	SELL	$3.36 - $6.55 $76,896 - $149,903	-22,886 Reduced 49.83%	23,046 $88,000
Q3 2022 Nov 09, 2022	SELL	$3.61 - $6.08 $28,324 - $47,703	-7,846 Reduced 14.59%	45,932 $276,000
Q2 2022 Aug 11, 2022	BUY	$2.89 - $4.51 $60,464 - $94,358	20,922 Added 63.68%	53,778 $188,000
Q1 2022 May 12, 2022	BUY	$2.83 - $5.68 $29,106 - $58,418	10,285 Added 45.57%	32,856 $113,000
Q4 2021 Feb 11, 2022	BUY	$2.89 - $4.16 $9,791 - $14,094	3,388 Added 17.66%	22,571 $66,000
Q3 2021 Nov 12, 2021	SELL	$3.8 - $5.23 $209,638 - $288,528	-55,168 Reduced 74.2%	19,183 $77,000
Q2 2021 Aug 10, 2021	BUY	$3.16 - $5.72 $105,107 - $190,258	33,262 Added 80.95%	74,351 $381,000
Q1 2021 May 12, 2021	BUY	$3.63 - $7.93 $149,153 - $325,835	41,089 New	41,089 $192,000

Others Institutions Holding CAPR

# of Institutions

138

Shares Held

17.2M

Call Options Held

1.51M

Put Options Held

1.02M

View Full List

About CAPRICOR THERAPEUTICS, INC.

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $186M
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...

More about CAPR

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Group One Trading, L.P. Capricor Therapeutics, Inc. Transaction History