A detailed history of Group One Trading, L.P. transactions in Traeger, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,948 shares of COOK stock, worth $8,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,948
Previous 8,782 66.43%
Holding current value
$8,460
Previous $21,000 52.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.15 - $3.92 $12,543 - $22,869
-5,834 Reduced 66.43%
2,948 $10,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $18,044 - $23,535
8,717 Added 13410.77%
8,782 $21,000
Q1 2024

May 10, 2024

BUY
$2.03 - $2.59 $131 - $168
65 New
65 $0
Q2 2023

Aug 09, 2023

SELL
$2.8 - $4.4 $21,736 - $34,157
-7,763 Reduced 82.06%
1,697 $7,000
Q1 2023

May 12, 2023

SELL
$2.62 - $4.37 $20,294 - $33,850
-7,746 Reduced 45.02%
9,460 $38,000
Q4 2022

Feb 09, 2023

SELL
$2.54 - $4.23 $51,455 - $85,691
-20,258 Reduced 54.07%
17,206 $48,000
Q3 2022

Nov 09, 2022

BUY
$2.6 - $4.7 $67,828 - $122,613
26,088 Added 229.32%
37,464 $106,000
Q2 2022

Aug 11, 2022

BUY
$4.05 - $7.97 $32,067 - $63,106
7,918 Added 228.98%
11,376 $48,000
Q1 2022

May 12, 2022

BUY
$7.21 - $11.8 $24,932 - $40,804
3,458 New
3,458 $26,000
Q4 2021

Feb 11, 2022

SELL
$11.9 - $21.76 $92,736 - $169,575
-7,793 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$20.64 - $31.65 $160,847 - $246,648
7,793 New
7,793 $163,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $339M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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