Group One Trading, L.P. Fidus Investment Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$19.26 - $20.47 $4,872 - $5,178	-253 Reduced 19.46%	1,047 $20,000
Q1 2024 May 10, 2024	BUY	$18.79 - $20.04 $24,427 - $26,052	1,300 New	1,300 $25,000
Q3 2023 Nov 09, 2023	BUY	$18.8 - $20.98 $7,162 - $7,993	381 New	381 $7,000
Q2 2022 Aug 11, 2022	BUY	$16.61 - $20.94 $209,485 - $264,095	12,612 New	12,612 $220,000
Q1 2021 May 12, 2021	SELL	$12.78 - $15.67 $628,162 - $770,211	-49,152 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.0 - $14.31 $490,520 - $701,934	49,052 Added 49052.0%	49,152 $644,000
Q3 2020 Nov 12, 2020	BUY	$8.49 - $10.72 $849 - $1,072	100 New	100 $1,000
Q3 2019 Nov 12, 2019	SELL	$14.49 - $16.33 $2,898 - $3,265	-200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.9 - $15.68 $241,570 - $318,304	-20,300 Reduced 99.02%	200 $3,000
Q4 2018 Feb 06, 2019	BUY	$11.61 - $14.66 $226,395 - $285,870	19,500 Added 1950.0%	20,500 $240,000
Q3 2018 Nov 08, 2018	BUY	$14.31 - $15.42 $14,310 - $15,420	1,000 New	1,000 $15,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

Van Eck Associates Corp

809K
Shares

$16.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.15 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.17 Million
0.01% of portfolio

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

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