Group One Trading, L.P. Renaissance Cap Greenwich Fds Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Group One Trading, L.P. holds 685 shares of IPO stock, worth $30,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685

Previous 685 -0.0%

Holding current value

$30,564

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.26 - $38.41 $8,778 - $11,522	300 Added 77.92%	685 $25,000
Q3 2023 Nov 09, 2023	SELL	$30.66 - $36.63 $40,225 - $48,058	-1,312 Reduced 77.31%	385 $12,000
Q2 2023 Aug 09, 2023	BUY	$27.07 - $32.86 $29,777 - $36,146	1,100 Added 184.25%	1,697 $55,000
Q1 2023 May 12, 2023	BUY	$24.23 - $31.23 $7,850 - $10,118	324 Added 118.68%	597 $17,000
Q4 2022 Feb 09, 2023	BUY	$23.78 - $30.62 $6,491 - $8,359	273 New	273 $6,000
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $2,582 - $4,378	95 New	95 $3,000
Q4 2021 Feb 11, 2022	SELL	$55.11 - $69.76 $530,709 - $671,788	-9,630 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $583,674 - $674,003	9,630 New	9,630 $619,000
Q1 2021 May 12, 2021	SELL	$59.15 - $76.13 $324,733 - $417,953	-5,490 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$50.68 - $69.79 $278,233 - $383,147	5,490 New	5,490 $354,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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Group One Trading, L.P. Renaissance Cap Greenwich Fds Transaction History