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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.18 - $3.78 $7,905 - $9,397	-2,486 Reduced 17.27%	11,913 $40,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $2,946 - $4,426	-1,193 Reduced 7.65%	14,399 $52,000
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.7 $45,528 - $57,690	15,592 New	15,592 $54,000
Q3 2022 Nov 09, 2022	SELL	$3.34 - $4.67 $78,242 - $109,399	-23,426 Reduced 92.25%	1,969 $7,000
Q2 2022 Aug 11, 2022	BUY	$4.24 - $5.77 $73,063 - $99,428	17,232 Added 211.1%	25,395 $110,000
Q1 2022 May 12, 2022	SELL	$4.16 - $6.2 $502,744 - $749,282	-120,852 Reduced 93.67%	8,163 $42,000
Q4 2021 Feb 11, 2022	BUY	$5.0 - $7.11 $551,470 - $784,190	110,294 Added 589.15%	129,015 $689,000
Q3 2021 Nov 12, 2021	BUY	$6.29 - $7.45 $55,672 - $65,939	8,851 Added 89.68%	18,721 $123,000
Q2 2021 Aug 10, 2021	SELL	$6.6 - $8.31 $913,644 - $1.15 Million	-138,431 Reduced 93.34%	9,870 $74,000
Q1 2021 May 12, 2021	BUY	$4.67 - $7.08 $200,483 - $303,944	42,930 Added 40.74%	148,301 $988,000
Q4 2020 Feb 10, 2021	BUY	$3.25 - $5.44 $342,455 - $573,218	105,371 New	105,371 $506,000
Q3 2020 Nov 12, 2020	SELL	$1.91 - $4.49 $22,788 - $53,570	-11,931 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.55 $7,656 - $15,620	-4,400 Reduced 26.94%	11,931 $29,000
Q1 2020 May 13, 2020	BUY	$1.54 - $6.05 $19,558 - $76,835	12,700 Added 349.77%	16,331 $40,000
Q4 2019 Feb 10, 2020	SELL	$5.33 - $7.38 $133,569 - $184,942	-25,060 Reduced 87.34%	3,631 $23,000
Q3 2019 Nov 12, 2019	BUY	$5.99 - $9.86 $159,423 - $262,423	26,615 Added 1282.03%	28,691 $178,000
Q2 2019 Aug 09, 2019	BUY	$7.65 - $14.18 $1,981 - $3,672	259 Added 14.25%	2,076 $20,000
Q1 2019 May 13, 2019	SELL	$10.59 - $15.35 $128,393 - $186,103	-12,124 Reduced 86.97%	1,817 $25,000
Q4 2018 Feb 06, 2019	BUY	$9.83 - $22.04 $77,607 - $174,005	7,895 Added 130.58%	13,941 $148,000
Q3 2018 Nov 08, 2018	SELL	$17.91 - $23.27 $231,039 - $300,183	-12,900 Reduced 68.09%	6,046 $136,000
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $105,763 - $125,579	6,023 Added 46.61%	18,946 $344,000
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $165,827 - $215,607	10,775 Added 501.63%	12,923 $241,000
Q4 2017 Feb 09, 2018	SELL	$15.05 - $16.3 $429,481 - $465,153	-28,537 Reduced 93.0%	2,148 $35,000
Q3 2017 Nov 15, 2017	BUY	$15.49 - $17.11 $463,073 - $511,503	29,895 Added 3784.18%	30,685 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	790	790 $13,000

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account