Group One Trading, L.P. Chroma Dex Corp. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Chroma Dex Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,383 shares of CDXC stock, worth $8,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,383

Previous 11,179 78.68%

Holding current value

$8,459

Previous $38,000 84.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.44 - $4.32 $21,462 - $37,998	-8,796 Reduced 78.68%	2,383 $6,000
Q1 2024 May 10, 2024	BUY	$1.36 - $3.84 $6,120 - $17,280	4,500 Added 67.38%	11,179 $38,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $1.6 $5,032 - $6,291	3,932 Added 143.14%	6,679 $9,000
Q3 2023 Nov 09, 2023	SELL	$1.36 - $1.77 $13,600 - $17,700	-10,000 Reduced 78.45%	2,747 $4,000
Q2 2023 Aug 09, 2023	BUY	$1.31 - $1.79 $16,698 - $22,817	12,747 New	12,747 $20,000
Q3 2022 Nov 09, 2022	SELL	$1.19 - $2.06 $4,760 - $8,240	-4,000 Reduced 10.4%	34,458 $42,000
Q2 2022 Aug 11, 2022	BUY	$1.59 - $2.7 $7,244 - $12,301	4,556 Added 13.44%	38,458 $64,000
Q1 2022 May 12, 2022	BUY	$2.02 - $3.92 $29,447 - $57,145	14,578 Added 75.44%	33,902 $83,000
Q4 2021 Feb 11, 2022	SELL	$3.74 - $6.7 $210,348 - $376,828	-56,243 Reduced 74.43%	19,324 $72,000
Q3 2021 Nov 12, 2021	SELL	$6.05 - $10.41 $1.04 Million - $1.79 Million	-171,948 Reduced 69.47%	75,567 $474,000
Q2 2021 Aug 10, 2021	SELL	$6.66 - $10.92 $2.47 Million - $4.05 Million	-371,247 Reduced 60.0%	247,515 $2.44 Million
Q1 2021 May 12, 2021	BUY	$4.59 - $18.74 $2.84 Million - $11.6 Million	618,762 New	618,762 $5.78 Million
Q2 2020 Aug 13, 2020	SELL	$3.0 - $5.52 $82,626 - $152,031	-27,542 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$2.83 - $4.61 $77,943 - $126,968	27,542 New	27,542 $119,000
Q4 2017 Feb 09, 2018	SELL	$3.88 - $6.96 $15,520 - $27,840	-4,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.91 - $4.71 $11,640 - $18,840	4,000	4,000 $17,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

16.4M

Call Options Held

91.7K

Put Options Held

18.9K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $243M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

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Group One Trading, L.P. Chroma Dex Corp. Transaction History