Group One Trading, L.P. Collegium Pharmaceutical, Inc Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$21.23 - $24.28 $16,984 - $19,424	800 Added 73.53%	1,888 $42,000
Q2 2023 Aug 09, 2023	SELL	$21.06 - $24.0 $806,892 - $919,536	-38,314 Reduced 97.24%	1,088 $23,000
Q1 2023 May 12, 2023	BUY	$23.0 - $29.88 $906,246 - $1.18 Million	39,402 New	39,402 $945,000
Q3 2020 Nov 12, 2020	SELL	$15.78 - $20.82 $28,404 - $37,476	-1,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.49 - $23.51 $4,647 - $7,053	300 Added 20.0%	1,800 $32,000
Q1 2020 May 13, 2020	BUY	$13.89 - $25.45 $20,835 - $38,175	1,500 New	1,500 $25,000
Q2 2019 Aug 09, 2019	SELL	$10.62 - $16.59 $881 - $1,376	-83 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.58 - $18.72 $1,127 - $1,553	83 New	83 $1,000
Q4 2018 Feb 06, 2019	SELL	$14.78 - $19.68 $43,246 - $57,583	-2,926 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$14.16 - $24.3 $41,432 - $71,101	2,926 New	2,926 $43,000
Q2 2018 Aug 14, 2018	SELL	$21.79 - $28.29 $269,607 - $350,032	-12,373 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.15 - $29.21 $181,137 - $291,515	9,980 Added 417.05%	12,373 $316,000
Q4 2017 Feb 09, 2018	BUY	$9.3 - $19.14 $22,254 - $45,802	2,393 New	2,393 $44,000
Q3 2017 Nov 15, 2017	SELL	$9.15 - $11.97 $22,875 - $29,925	-2,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $31,000

249

36.2M

100K

21.1K

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.11B
Description
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...

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