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

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.13M

1.78M

1.4M

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $440M
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...

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