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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Kopin Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 149,908 shares of KOPN stock, worth $112,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,908

Previous 184,682 18.83%

Holding current value

$112,431

Previous $332,000 62.35%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $23,994 - $60,854	-34,774 Reduced 18.83%	149,908 $125,000
Q1 2024 May 10, 2024	SELL	$1.79 - $2.76 $195,206 - $300,989	-109,054 Reduced 37.13%	184,682 $332,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $39,431 - $73,582	-35,207 Reduced 10.7%	293,736 $596,000
Q3 2023 Nov 09, 2023	BUY	$1.18 - $2.2 $11,349 - $21,159	9,618 Added 3.01%	328,943 $401,000
Q2 2023 Aug 09, 2023	BUY	$0.98 - $2.27 $201,222 - $466,096	205,329 Added 180.12%	319,325 $686,000
Q1 2023 May 12, 2023	BUY	$0.94 - $1.73 $35,496 - $65,328	37,762 Added 49.53%	113,996 $124,000
Q4 2022 Feb 09, 2023	BUY	$0.98 - $1.77 $28,700 - $51,836	29,286 Added 62.38%	76,234 $94,000
Q3 2022 Nov 09, 2022	BUY	$1.02 - $1.89 $19,836 - $36,756	19,448 Added 70.72%	46,948 $49,000
Q2 2022 Aug 11, 2022	BUY	$1.04 - $2.57 $28,600 - $70,675	27,500 New	27,500 $31,000
Q3 2021 Nov 12, 2021	SELL	$4.96 - $7.94 $251,437 - $402,502	-50,693 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$6.14 - $11.26 $284,938 - $522,542	-46,407 Reduced 47.79%	50,693 $415,000
Q1 2021 May 12, 2021	BUY	$2.35 - $13.56 $215,730 - $1.24 Million	91,800 Added 1732.08%	97,100 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$1.19 - $2.82 $6,307 - $14,946	5,300 New	5,300 $13,000
Q2 2020 Aug 13, 2020	SELL	$0.35 - $1.53 $145 - $634	-415 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.21 - $0.52 $525 - $1,300	-2,500 Reduced 85.76%	415 $0
Q1 2019 May 13, 2019	BUY	$1.05 - $1.68 $3,060 - $4,897	2,915 New	2,915 $4,000
Q4 2018 Feb 06, 2019	SELL	$0.97 - $2.33 $42,195 - $101,355	-43,500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$1.98 - $3.12 $78,210 - $123,240	39,500 Added 987.5%	43,500 $105,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $11,440 - $14,600	4,000 New	4,000 $11,000

Others Institutions Holding KOPN

# of Institutions

Shares Held

30M

Call Options Held

394K

Put Options Held

165K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $70.2M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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