Group One Trading, L.P. Capital Product Partners L.P. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.93 - $14.45 $149,819 - $167,432	11,587 Added 103.72%	22,758 $323,000
Q3 2023 Nov 09, 2023	BUY	$13.75 - $15.72 $42,391 - $48,464	3,083 Added 38.12%	11,171 $156,000
Q2 2023 Aug 09, 2023	BUY	$12.52 - $14.2 $13,772 - $15,620	1,100 Added 15.74%	8,088 $111,000
Q1 2023 May 12, 2023	BUY	$12.01 - $14.77 $12,346 - $15,183	1,028 Added 17.25%	6,988 $93,000
Q4 2022 Feb 09, 2023	BUY	$13.03 - $15.52 $77,658 - $92,499	5,960 New	5,960 $81,000
Q2 2022 Aug 11, 2022	BUY	$14.6 - $18.76 $1.3 Million - $1.67 Million	89,266 Added 154.66%	146,983 $2.23 Million
Q1 2022 May 12, 2022	BUY	$14.69 - $18.68 $847,862 - $1.08 Million	57,717 New	57,717 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$10.63 - $13.45 $320,154 - $405,087	-30,118 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.23 - $11.76 $216,276 - $309,041	26,279 Added 684.53%	30,118 $335,000
Q4 2020 Feb 10, 2021	BUY	$6.68 - $8.33 $14,682 - $18,309	2,198 Added 133.94%	3,839 $31,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.47 $175 - $262	-31 Reduced 1.85%	1,641 $11,000
Q2 2020 Aug 13, 2020	BUY	$6.37 - $9.97 $10,650 - $16,669	1,672 New	1,672 $14,000
Q3 2019 Nov 12, 2019	SELL	$10.06 - $11.69 $20,592 - $23,929	-2,047 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$9.93 - $11.37 $20,326 - $23,274	2,047 New	2,047 $21,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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