Group One Trading, L.P. Cel Sci Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cel Sci Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 23,242 shares of CVM stock, worth $17,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,242

Previous 40,944 43.23%

Holding current value

$17,663

Previous $78,000 66.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.11 - $1.85 $19,649 - $32,748	-17,702 Reduced 43.23%	23,242 $26,000
Q1 2024 May 10, 2024	SELL	$1.63 - $3.08 $48,508 - $91,660	-29,760 Reduced 42.09%	40,944 $78,000
Q4 2023 Feb 14, 2024	BUY	$1.07 - $3.07 $54,572 - $156,576	51,002 Added 258.87%	70,704 $192,000
Q3 2023 Nov 09, 2023	SELL	$1.17 - $2.86 $81,980 - $200,397	-70,069 Reduced 78.05%	19,702 $24,000
Q2 2023 Aug 09, 2023	SELL	$2.11 - $2.83 $207,904 - $278,848	-98,533 Reduced 52.33%	89,771 $216,000
Q1 2023 May 12, 2023	SELL	$2.17 - $3.13 $18,781 - $27,090	-8,655 Reduced 4.39%	188,304 $436,000
Q4 2022 Feb 09, 2023	SELL	$1.99 - $3.52 $47,445 - $83,923	-23,842 Reduced 10.8%	196,959 $462,000
Q3 2022 Nov 09, 2022	SELL	$3.09 - $5.23 $9,968 - $16,871	-3,226 Reduced 1.44%	220,801 $682,000
Q2 2022 Aug 11, 2022	BUY	$2.58 - $4.99 $238,123 - $460,557	92,296 Added 70.06%	224,027 $1.01 Million
Q1 2022 May 12, 2022	BUY	$3.93 - $7.7 $173,556 - $340,047	44,162 Added 50.43%	131,731 $518,000
Q4 2021 Feb 11, 2022	BUY	$7.1 - $12.82 $132,308 - $238,900	18,635 Added 27.03%	87,569 $622,000
Q3 2021 Nov 12, 2021	SELL	$7.64 - $12.49 $720,268 - $1.18 Million	-94,276 Reduced 57.76%	68,934 $758,000
Q2 2021 Aug 10, 2021	BUY	$8.68 - $27.49 $1.42 Million - $4.49 Million	163,210 New	163,210 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$6.0 - $9.6 $138,660 - $221,856	-23,110 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$3.77 - $8.67 $72,044 - $165,683	19,110 Added 477.75%	23,110 $194,000
Q1 2019 May 13, 2019	BUY	$2.58 - $3.54 $10,320 - $14,160	4,000 New	4,000 $14,000

Others Institutions Holding CVM

# of Institutions

Shares Held

6.23M

Call Options Held

16.6K

Put Options Held

148K

View Full List

About CEL SCI CORP

Ticker CVM
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,367,500
Market Cap $33M
Description
CEL-SCI Corporation engages in the research and development of immunotherapy for the treatment of cancer and infectious diseases. The company's lead investigational immunotherapy is Multikine, which is under phase III clinical trial for the treatment of head and neck cancer. Its Ligand Epitope Antigen Presentation System (LEAPS), a pre-clinical ...

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Group One Trading, L.P. Cel Sci Corp Transaction History