Group One Trading, L.P. Cure Vac N.V. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Cure Vac N.V. stock. As of the latest transaction made, Group One Trading, L.P. holds 35,710 shares of CVAC stock, worth $123,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,710

Previous 79,360 55.0%

Holding current value

$123,199

Previous $269,000 61.34%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.74 - $3.79 $119,601 - $165,433	-43,650 Reduced 55.0%	35,710 $104,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.99 $95,987 - $207,349	41,553 Added 109.91%	79,360 $269,000
Q1 2024 May 10, 2024	SELL	$2.94 - $4.34 $44,688 - $65,968	-15,200 Reduced 28.68%	37,807 $114,000
Q4 2023 Feb 14, 2024	BUY	$3.96 - $6.41 $24,140 - $39,075	6,096 Added 12.99%	53,007 $223,000
Q3 2023 Nov 09, 2023	SELL	$6.5 - $10.77 $377 - $624	-58 Reduced 0.12%	46,911 $320,000
Q2 2023 Aug 09, 2023	BUY	$6.69 - $12.25 $52,924 - $96,909	7,911 Added 20.25%	46,969 $489,000
Q1 2023 May 12, 2023	SELL	$6.38 - $12.5 $66,996 - $131,262	-10,501 Reduced 21.19%	39,058 $272,000
Q4 2022 Feb 09, 2023	BUY	$5.75 - $8.5 $7,360 - $10,880	1,280 Added 2.65%	49,559 $298,000
Q3 2022 Nov 09, 2022	SELL	$7.48 - $15.24 $6,545 - $13,335	-875 Reduced 1.78%	48,279 $380,000
Q2 2022 Aug 11, 2022	SELL	$13.18 - $19.41 $849,543 - $1.25 Million	-64,457 Reduced 56.73%	49,154 $669,000
Q1 2022 May 12, 2022	SELL	$14.73 - $35.25 $268,793 - $643,242	-18,248 Reduced 13.84%	113,611 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$33.72 - $48.22 $2.84 Million - $4.06 Million	-84,154 Reduced 38.96%	131,859 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$49.26 - $74.5 $10.6 Million - $16.1 Million	216,013 New	216,013 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$56.91 - $127.53 $4.51 Million - $10.1 Million	-79,300 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.79 - $126.29 $4.9 Million - $7.75 Million	61,387 Added 342.7%	79,300 $7.25 Million
Q4 2020 Feb 10, 2021	BUY	$46.76 - $136.27 $837,611 - $2.44 Million	17,913 New	17,913 $1.45 Million

Others Institutions Holding CVAC

# of Institutions

Shares Held

12.3M

Call Options Held

164K

Put Options Held

117K

View Full List

About CureVac N.V.

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $647M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

More about CVAC

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Group One Trading, L.P. Cure Vac N.V. Transaction History