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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$38.4 - $38.85 $502,156 - $508,041	-13,077 Reduced 84.5%	2,398 $92,000
Q3 2022 Nov 09, 2022	BUY	$24.04 - $38.65 $114,718 - $184,437	4,772 Added 44.59%	15,475 $598,000
Q2 2022 Aug 11, 2022	BUY	$21.84 - $27.27 $233,753 - $291,870	10,703 New	10,703 $254,000
Q2 2021 Aug 10, 2021	SELL	$36.11 - $43.67 $121,510 - $146,949	-3,365 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$23.54 - $42.17 $49,810 - $89,231	2,116 Added 169.42%	3,365 $118,000
Q4 2020 Feb 10, 2021	BUY	$16.49 - $27.42 $20,596 - $34,247	1,249 New	1,249 $32,000
Q3 2020 Nov 12, 2020	SELL	$15.12 - $18.46 $151,200 - $184,600	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.84 - $16.21 $88,400 - $162,100	10,000 New	10,000 $162,000
Q4 2019 Feb 10, 2020	SELL	$13.84 - $16.43 $138,400 - $164,300	-10,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.12 - $17.99 $9,072 - $10,793	-600 Reduced 5.66%	10,000 $154,000
Q2 2019 Aug 09, 2019	BUY	$15.06 - $17.19 $21,084 - $24,066	1,400 Added 15.22%	10,600 $182,000
Q1 2019 May 13, 2019	BUY	$13.72 - $16.99 $126,224 - $156,308	9,200 New	9,200 $133,000
Q4 2018 Feb 06, 2019	SELL	$12.0 - $17.66 $34,896 - $51,355	-2,908 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$13.7 - $16.55 $34,250 - $41,375	-2,500 Reduced 46.23%	2,908 $47,000
Q2 2018 Aug 14, 2018	SELL	$13.2 - $15.9 $66,000 - $79,500	-5,000 Reduced 48.04%	5,408 $75,000
Q1 2018 May 11, 2018	BUY	$12.0 - $14.8 $9,000 - $11,100	750 Added 7.77%	10,408 $137,000
Q4 2017 Feb 09, 2018	BUY	$13.6 - $17.95 $121,543 - $160,419	8,937 Added 1239.53%	9,658 $132,000
Q3 2017 Nov 15, 2017	BUY	$15.65 - $17.8 $11,283 - $12,833	721	721 $13,000

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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