Group One Trading, L.P. Constellium Se Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Constellium Se stock. As of the latest transaction made, Group One Trading, L.P. holds 16,070 shares of CSTM stock, worth $269,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,070

Previous 11,330 41.84%

Holding current value

$269,333

Previous $250,000 20.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $89,349 - $108,451	4,740 Added 41.84%	16,070 $302,000
Q1 2024 May 10, 2024	SELL	$18.0 - $22.11 $319,284 - $392,187	-17,738 Reduced 61.02%	11,330 $250,000
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $262,464 - $358,288	-17,486 Reduced 37.56%	29,068 $580,000
Q3 2023 Nov 09, 2023	BUY	$16.48 - $19.09 $457,913 - $530,434	27,786 Added 148.05%	46,554 $847,000
Q2 2023 Aug 09, 2023	BUY	$13.6 - $17.2 $37,440 - $47,351	2,753 Added 17.19%	18,768 $322,000
Q1 2023 May 12, 2023	SELL	$12.12 - $16.68 $145,282 - $199,943	-11,987 Reduced 42.81%	16,015 $244,000
Q4 2022 Feb 09, 2023	SELL	$10.62 - $12.95 $305,834 - $372,934	-28,798 Reduced 50.7%	28,002 $331,000
Q3 2022 Nov 09, 2022	SELL	$9.84 - $14.95 $102,454 - $155,659	-10,412 Reduced 15.49%	56,800 $576,000
Q2 2022 Aug 11, 2022	SELL	$11.95 - $18.33 $43,378 - $66,537	-3,630 Reduced 5.12%	67,212 $888,000
Q1 2022 May 12, 2022	SELL	$16.51 - $20.53 $1.68 Million - $2.09 Million	-101,599 Reduced 58.92%	70,842 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$16.82 - $19.79 $1.14 Million - $1.34 Million	67,728 Added 64.68%	172,441 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$16.54 - $21.25 $1.1 Million - $1.41 Million	-66,429 Reduced 38.82%	104,713 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$14.59 - $20.17 $1.83 Million - $2.53 Million	-125,393 Reduced 42.29%	171,142 $3.24 Million
Q1 2021 May 12, 2021	BUY	$12.33 - $16.8 $2.11 Million - $2.87 Million	170,937 Added 136.1%	296,535 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$8.0 - $14.38 $984,992 - $1.77 Million	123,124 Added 4976.72%	125,598 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$7.25 - $9.27 $1.05 Million - $1.34 Million	-144,582 Reduced 98.32%	2,474 $19,000
Q2 2020 Aug 13, 2020	BUY	$4.92 - $9.75 $723,515 - $1.43 Million	147,056 New	147,056 $1.13 Million
Q1 2020 May 13, 2020	SELL	$4.13 - $14.42 $250,558 - $874,832	-60,668 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.2 - $14.91 $740,149 - $904,559	60,668 New	60,668 $813,000

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.42B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Group One Trading, L.P. Constellium Se Transaction History