Group One Trading, L.P. Deere & CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $6.73 Million - $7.53 Million	18,738 Added 291.37%	25,169 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$377.38 - $446.33 $607,204 - $718,144	-1,609 Reduced 20.01%	6,431 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$345.98 - $416.59 $1.36 Million - $1.64 Million	3,929 Added 95.57%	8,040 $3.26 Million
Q1 2023 May 12, 2023	SELL	$385.5 - $439.61 $8.28 Million - $9.45 Million	-21,485 Reduced 83.94%	4,111 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$344.05 - $445.7 $7.43 Million - $9.62 Million	21,587 Added 538.46%	25,596 $11 Million
Q3 2022 Nov 09, 2022	SELL	$289.14 - $385.48 $1.75 Million - $2.33 Million	-6,057 Reduced 60.17%	4,009 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$297.51 - $438.45 $1.81 Million - $2.67 Million	-6,084 Reduced 37.67%	10,066 $3.01 Million
Q1 2022 May 12, 2022	SELL	$337.52 - $436.45 $1.07 Million - $1.38 Million	-3,170 Reduced 16.41%	16,150 $6.71 Million
Q4 2021 Feb 11, 2022	BUY	$329.0 - $367.86 $6.36 Million - $7.11 Million	19,320 New	19,320 $6.63 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $2 Million - $2.33 Million	-5,976 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$328.38 - $394.22 $1.96 Million - $2.36 Million	5,976 New	5,976 $2.11 Million
Q1 2020 May 13, 2020	SELL	$111.15 - $177.6 $463,717 - $740,947	-4,172 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$163.25 - $179.8 $681,079 - $750,125	4,172 New	4,172 $723,000
Q3 2019 Nov 12, 2019	SELL	$143.17 - $170.39 $328,288 - $390,704	-2,293 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$134.82 - $169.15 $282,717 - $354,707	2,097 Added 1069.9%	2,293 $380,000
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $1.49 Million - $1.72 Million	-10,378 Reduced 98.15%	196 $31,000
Q4 2018 Feb 06, 2019	BUY	$130.56 - $162.21 $576,944 - $716,805	4,419 Added 71.8%	10,574 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$135.53 - $154.07 $534,665 - $607,806	3,945 Added 178.51%	6,155 $925,000
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $297,797 - $351,390	2,210 New	2,210 $309,000
Q4 2017 Feb 09, 2018	SELL	$127.29 - $158.75 $333,245 - $415,607	-2,618 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$115.44 - $132.41 $78,037 - $89,509	-676 Reduced 20.52%	2,618 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,294	3,294 $407,000

Others Institutions Holding DE

# of Institutions

2,338

Shares Held

191M

Call Options Held

2.52M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$8.82 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.64 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$4.59 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.17 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

5.64M
Shares

$2.29 Billion
0.35% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $123B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account