Group One Trading, L.P. Caesarstone Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$3.97 - $5.6 $239,728 - $338,156	-60,385 Reduced 85.71%	10,067 $43,000
Q2 2023 Aug 09, 2023	SELL	$3.56 - $5.46 $107,761 - $165,274	-30,270 Reduced 30.05%	70,452 $369,000
Q1 2023 May 12, 2023	BUY	$3.99 - $6.5 $16,486 - $26,858	4,132 Added 4.28%	100,722 $415,000
Q4 2022 Feb 09, 2023	BUY	$5.62 - $9.71 $336,182 - $580,842	59,819 Added 162.68%	96,590 $551,000
Q3 2022 Nov 09, 2022	SELL	$8.64 - $10.59 $196,248 - $240,541	-22,714 Reduced 38.18%	36,771 $342,000
Q2 2022 Aug 11, 2022	BUY	$8.42 - $10.59 $435,953 - $548,307	51,776 Added 671.63%	59,485 $543,000
Q1 2022 May 12, 2022	BUY	$10.52 - $12.68 $41,995 - $50,618	3,992 Added 107.4%	7,709 $81,000
Q4 2021 Feb 11, 2022	SELL	$10.45 - $13.5 $20,952 - $27,067	-2,005 Reduced 35.04%	3,717 $42,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $185,194 - $221,726	-14,911 Reduced 72.27%	5,722 $71,000
Q2 2021 Aug 10, 2021	SELL	$13.63 - $17.14 $80,730 - $101,520	-5,923 Reduced 22.3%	20,633 $305,000
Q1 2021 May 12, 2021	BUY	$12.45 - $14.27 $118,922 - $136,307	9,552 Added 56.18%	26,556 $365,000
Q4 2020 Feb 10, 2021	SELL	$9.65 - $12.99 $592,847 - $798,040	-61,435 Reduced 78.32%	17,004 $219,000
Q3 2020 Nov 12, 2020	BUY	$9.28 - $11.87 $245,353 - $313,830	26,439 Added 50.84%	78,439 $769,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $93,829 - $129,360	10,210 Added 24.43%	52,000 $616,000
Q1 2020 May 13, 2020	BUY	$8.25 - $15.68 $324,002 - $615,800	39,273 Added 1560.31%	41,790 $442,000
Q4 2019 Feb 10, 2020	BUY	$14.91 - $17.72 $10,138 - $12,049	680 Added 37.02%	2,517 $38,000
Q3 2019 Nov 12, 2019	BUY	$13.66 - $16.73 $18,850 - $23,087	1,380 Added 301.97%	1,837 $31,000
Q2 2019 Aug 09, 2019	SELL	$13.87 - $16.47 $188,576 - $223,926	-13,596 Reduced 96.75%	457 $7,000
Q1 2019 May 13, 2019	SELL	$13.81 - $17.24 $7,070 - $8,826	-512 Reduced 3.52%	14,053 $219,000
Q4 2018 Feb 06, 2019	SELL	$12.74 - $18.1 $175,022 - $248,657	-13,738 Reduced 48.54%	14,565 $198,000
Q3 2018 Nov 08, 2018	SELL	$14.35 - $21.3 $779,621 - $1.16 Million	-54,329 Reduced 65.75%	28,303 $525,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $20.65 $434,404 - $707,448	34,259 Added 70.82%	82,632 $1.25 Million
Q1 2018 May 11, 2018	BUY	$18.7 - $25.35 $602,738 - $817,081	32,232 Added 199.69%	48,373 $951,000
Q4 2017 Feb 09, 2018	SELL	$21.3 - $30.2 $375,966 - $533,060	-17,651 Reduced 52.23%	16,141 $355,000
Q3 2017 Nov 15, 2017	BUY	$28.0 - $35.2 $409,332 - $514,588	14,619 Added 76.25%	33,792 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,173	19,173 $672,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $159M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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