Group One Trading, L.P. Global Net Lease, Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 13,438 shares of GNL stock, worth $107,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,438

Previous 13,893 3.28%

Holding current value

$107,504

Previous $117,000 16.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.02 - $8.61 $3,194 - $3,917	-455 Reduced 3.28%	13,438 $98,000
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.96 $13,870 - $17,024	1,900 Added 15.84%	13,893 $117,000
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $368,189 - $438,801	-56,041 Reduced 82.37%	11,993 $88,000
Q1 2024 May 10, 2024	BUY	$7.14 - $10.0 $387,180 - $542,270	54,227 Added 392.75%	68,034 $528,000
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $98,298 - $130,418	12,900 Added 1422.27%	13,807 $137,000
Q3 2023 Nov 09, 2023	SELL	$9.33 - $11.44 $196,657 - $241,132	-21,078 Reduced 95.87%	907 $8,000
Q2 2023 Aug 09, 2023	BUY	$9.24 - $12.83 $189,013 - $262,450	20,456 Added 1337.87%	21,985 $226,000
Q1 2023 May 12, 2023	SELL	$11.8 - $15.07 $51,601 - $65,901	-4,373 Reduced 74.09%	1,529 $19,000
Q4 2022 Feb 09, 2023	SELL	$10.19 - $13.71 $12,910 - $17,370	-1,267 Reduced 17.67%	5,902 $74,000
Q3 2022 Nov 09, 2022	BUY	$10.31 - $26.04 $28,868 - $72,912	2,800 Added 64.09%	7,169 $76,000
Q2 2022 Aug 11, 2022	BUY	$12.87 - $15.96 $29,601 - $36,708	2,300 Added 111.16%	4,369 $62,000
Q4 2021 Feb 11, 2022	SELL	$13.8 - $16.51 $11,040 - $13,208	-800 Reduced 27.88%	2,069 $32,000
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $6,408 - $7,516	-400 Reduced 12.24%	2,869 $46,000
Q2 2021 Aug 10, 2021	BUY	$18.07 - $20.0 $9,035 - $10,000	500 Added 18.06%	3,269 $60,000
Q1 2021 May 12, 2021	BUY	$16.11 - $19.05 $32,220 - $38,100	2,000 Added 260.08%	2,769 $50,000
Q4 2020 Feb 10, 2021	BUY	$14.23 - $17.71 $10,942 - $13,618	769 New	769 $13,000
Q1 2020 May 13, 2020	SELL	$9.02 - $21.67 $23,641 - $56,797	-2,621 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.81 - $20.55 $49,301 - $53,861	2,621 New	2,621 $53,000
Q1 2019 May 13, 2019	SELL	$17.62 - $20.42 $1,339 - $1,551	-76 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.07 - $21.79 $1,297 - $1,656	76 New	76 $1,000

Others Institutions Holding GNL

# of Institutions

346

Shares Held

147M

Call Options Held

119K

Put Options Held

399K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $830M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

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Group One Trading, L.P. Global Net Lease, Inc. Transaction History