Group One Trading, L.P. Cerus Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cerus Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 35,716 shares of CERS stock, worth $63,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,716

Previous 34,025 4.97%

Holding current value

$63,574

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.04 $2,739 - $3,449	1,691 Added 4.97%	35,716 $62,000
Q1 2024 May 10, 2024	BUY	$1.66 - $2.42 $43,824 - $63,888	26,400 Added 346.23%	34,025 $64,000
Q4 2023 Feb 14, 2024	BUY	$1.25 - $2.35 $7,125 - $13,395	5,700 Added 296.1%	7,625 $16,000
Q3 2023 Nov 09, 2023	BUY	$1.5 - $3.07 $2,887 - $5,909	1,925 New	1,925 $3,000
Q4 2022 Feb 09, 2023	SELL	$3.38 - $4.22 $64,831 - $80,943	-19,181 Reduced 52.29%	17,501 $63,000
Q3 2022 Nov 09, 2022	SELL	$3.43 - $5.83 $13,407 - $22,789	-3,909 Reduced 9.63%	36,682 $132,000
Q2 2022 Aug 11, 2022	SELL	$4.41 - $5.69 $108,243 - $139,661	-24,545 Reduced 37.68%	40,591 $215,000
Q1 2022 May 12, 2022	BUY	$4.81 - $6.99 $41,183 - $59,848	8,562 Added 15.13%	65,136 $358,000
Q4 2021 Feb 11, 2022	BUY	$5.97 - $7.93 $45,007 - $59,784	7,539 Added 15.37%	56,574 $385,000
Q3 2021 Nov 12, 2021	BUY	$4.79 - $6.68 $168,512 - $235,002	35,180 Added 253.92%	49,035 $299,000
Q2 2021 Aug 10, 2021	SELL	$5.35 - $6.35 $25,353 - $30,092	-4,739 Reduced 25.49%	13,855 $82,000
Q1 2021 May 12, 2021	SELL	$5.68 - $7.87 $26,991 - $37,398	-4,752 Reduced 20.35%	18,594 $112,000
Q4 2020 Feb 10, 2021	BUY	$5.25 - $8.56 $35,154 - $57,317	6,696 Added 40.22%	23,346 $162,000
Q3 2020 Nov 12, 2020	BUY	$5.78 - $7.47 $96,237 - $124,375	16,650 New	16,650 $104,000
Q2 2020 Aug 13, 2020	SELL	$4.5 - $7.02 $91,503 - $142,744	-20,334 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.87 - $5.49 $11,557 - $22,108	-4,027 Reduced 16.53%	20,334 $95,000
Q4 2019 Feb 10, 2020	BUY	$3.84 - $4.86 $93,546 - $118,394	24,361 New	24,361 $103,000
Q3 2019 Nov 12, 2019	SELL	$4.86 - $6.05 $331,456 - $412,616	-68,201 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.51 - $6.6 $166,617 - $243,830	36,944 Added 118.19%	68,201 $383,000
Q1 2019 May 13, 2019	SELL	$5.16 - $6.85 $327,556 - $434,838	-63,480 Reduced 67.01%	31,257 $195,000
Q4 2018 Feb 06, 2019	BUY	$4.89 - $7.16 $276,524 - $404,890	56,549 Added 148.08%	94,737 $480,000
Q3 2018 Nov 08, 2018	SELL	$6.89 - $7.78 $128,911 - $145,563	-18,710 Reduced 32.88%	38,188 $275,000
Q2 2018 Aug 14, 2018	SELL	$5.19 - $7.25 $91,707 - $128,107	-17,670 Reduced 23.7%	56,898 $380,000
Q1 2018 May 11, 2018	SELL	$3.56 - $5.74 $7,550 - $12,174	-2,121 Reduced 2.77%	74,568 $409,000
Q4 2017 Feb 09, 2018	SELL	$2.76 - $3.95 $2,467 - $3,531	-894 Reduced 1.15%	76,689 $259,000
Q3 2017 Nov 15, 2017	SELL	$2.22 - $2.73 $353,947 - $435,260	-159,436 Reduced 67.27%	77,583 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	237,019	237,019 $595,000

Others Institutions Holding CERS

# of Institutions

149

Shares Held

147M

Call Options Held

191K

Put Options Held

43.9K

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $315M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

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Group One Trading, L.P. Cerus Corp Transaction History