Group One Trading, L.P. Emcore Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$3.07 - $3.72 $14,659 - $17,763	-4,775 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.55 - $7.18 $355 - $718	-100 Reduced 2.05%	4,775 $18,000
Q4 2021 Feb 11, 2022	SELL	$6.3 - $8.66 $8,057 - $11,076	-1,279 Reduced 20.78%	4,875 $34,000
Q3 2021 Nov 12, 2021	SELL	$6.61 - $9.56 $26,340 - $38,096	-3,985 Reduced 39.3%	6,154 $46,000
Q2 2021 Aug 10, 2021	SELL	$5.74 - $10.66 $26,111 - $48,492	-4,549 Reduced 30.97%	10,139 $93,000

Q1 2021 May 12, 2021	BUY	$4.58 - $7.91 $51,607 - $89,129	11,268 Added 329.47%	14,688 $80,000
Q4 2020 Feb 10, 2021	SELL	$3.2 - $5.68 $20,457 - $36,312	-6,393 Reduced 65.15%	3,420 $19,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.8 $285,483 - $360,411	-94,845 Reduced 90.62%	9,813 $32,000
Q2 2020 Aug 13, 2020	SELL	$2.05 - $3.35 $93,287 - $152,445	-45,506 Reduced 30.3%	104,658 $333,000
Q1 2020 May 13, 2020	BUY	$1.46 - $3.63 $150,804 - $374,946	103,291 Added 220.36%	150,164 $336,000
Q4 2019 Feb 10, 2020	BUY	$2.79 - $3.19 $130,775 - $149,524	46,873 New	46,873 $142,000
Q3 2019 Nov 12, 2019	SELL	$2.69 - $3.33 $4,656 - $5,764	-1,731 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$3.29 - $4.16 $5,300 - $6,701	1,611 Added 1342.5%	1,731 $6,000
Q1 2019 May 13, 2019	SELL	$3.65 - $4.84 $5,256 - $6,969	-1,440 Reduced 92.31%	120 $0
Q4 2018 Feb 06, 2019	SELL	$3.98 - $5.4 $14,105 - $19,137	-3,544 Reduced 69.44%	1,560 $7,000
Q3 2018 Nov 08, 2018	BUY	$4.4 - $5.4 $16,843 - $20,671	3,828 Added 300.0%	5,104 $24,000
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.8 $5,678 - $7,400	1,276 New	1,276 $6,000
Q3 2017 Nov 15, 2017	SELL	$8.2 - $9.6 $1,910 - $2,236	-233 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	233	233 $2,000

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

Archon Capital Management LLC Seattle, WA

12.6M
Shares

$16.2 Million
1.51% of portfolio
Elequin Capital LP New York, NY

4.23M
Shares

$5.46 Million
0.14% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

4.23M
Shares

$5.46 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

2.41M
Shares

$3.11 Million
0.0% of portfolio
Perkins Capital Management Inc

2.31M
Shares

$2.98 Million
0.7% of portfolio

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $48.4M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

More about EMKR

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