Group One Trading, L.P. Cadiz Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Cadiz Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 76 shares of CDZI stock, worth $384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$384

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.91 - $3.82 $221 - $290	76 New	76 $0
Q3 2023 Nov 09, 2023	BUY	$3.2 - $4.21 $6,435 - $8,466	2,011 New	2,011 $6,000
Q3 2022 Nov 09, 2022	BUY	$1.9 - $5.05 $27,622 - $73,416	14,538 New	14,538 $28,000
Q2 2022 Aug 11, 2022	SELL	$1.78 - $2.6 $72,421 - $105,783	-40,686 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.67 - $4.22 $4,509 - $11,394	2,700 Added 7.11%	40,686 $84,000
Q4 2021 Feb 11, 2022	BUY	$3.55 - $7.46 $70,353 - $147,842	19,818 Added 109.08%	37,986 $147,000
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $78,969 - $171,238	11,769 Added 183.92%	18,168 $128,000
Q2 2021 Aug 10, 2021	BUY	$9.62 - $13.79 $61,558 - $88,242	6,399 New	6,399 $87,000
Q1 2019 May 13, 2019	SELL	$9.24 - $10.38 $6,126 - $6,881	-663 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$8.69 - $11.21 $5,761 - $7,432	663 New	663 $7,000
Q4 2017 Feb 09, 2018	SELL	$12.4 - $14.25 $12,424 - $14,278	-1,002 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.7 - $12.75 $9,719 - $12,775	1,002	1,002 $13,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

32M

Call Options Held

57.2K

Put Options Held

Odey Asset Management Group LTD London, X0

7.6M
Shares

$38.4 Million
10.18% of portfolio
B. Riley Asset Management, LLC Dallas, TX

3.52M
Shares

$17.8 Million
6.27% of portfolio
Levin Capital Strategies, L.P. New York, NY

2.9M
Shares

$14.7 Million
1.5% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$14.1 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$12.5 Million
0.21% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $257M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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