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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.04 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.25 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.16 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.11 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.82 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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