Group One Trading, L.P. Standard Biotools Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.9 - $3.05 $406 - $652	-214 Reduced 2.2%	9,506 $27,000
Q2 2023 Aug 09, 2023	BUY	$1.47 - $2.56 $14,288 - $24,883	9,720 New	9,720 $18,000
Q4 2022 Feb 09, 2023	BUY	$0.93 - $1.52 $11,278 - $18,433	12,127 Added 36.8%	45,084 $52,000
Q3 2022 Nov 09, 2022	SELL	$1.1 - $2.06 $62,372 - $116,806	-56,702 Reduced 63.24%	32,957 $36,000
Q2 2022 Aug 11, 2022	BUY	$1.6 - $3.99 $25,464 - $63,500	15,915 Added 21.58%	89,659 $143,000
Q1 2022 May 12, 2022	BUY	$2.8 - $3.96 $94,038 - $132,996	33,585 Added 83.63%	73,744 $265,000
Q4 2021 Feb 11, 2022	SELL	$3.63 - $6.13 $20,832 - $35,180	-5,739 Reduced 12.5%	40,159 $157,000
Q3 2021 Nov 12, 2021	SELL	$5.5 - $7.41 $137,962 - $185,872	-25,084 Reduced 35.34%	45,898 $302,000
Q2 2021 Aug 10, 2021	BUY	$4.35 - $6.35 $85,547 - $124,879	19,666 Added 38.32%	70,982 $437,000
Q1 2021 May 12, 2021	BUY	$3.94 - $7.09 $202,185 - $363,830	51,316 New	51,316 $232,000
Q4 2020 Feb 10, 2021	SELL	$5.45 - $8.65 $731,466 - $1.16 Million	-134,214 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.34 - $11.43 $581,794 - $1.53 Million	134,054 Added 83783.75%	134,214 $997,000
Q2 2020 Aug 13, 2020	SELL	$1.85 - $5.29 $55,783 - $159,509	-30,153 Reduced 99.47%	160 $1,000
Q1 2020 May 13, 2020	SELL	$1.24 - $4.35 $6,105 - $21,419	-4,924 Reduced 13.97%	30,313 $77,000
Q4 2019 Feb 10, 2020	SELL	$2.3 - $5.12 $7,359 - $16,384	-3,200 Reduced 8.33%	35,237 $123,000
Q3 2019 Nov 12, 2019	BUY	$4.63 - $12.15 $177,963 - $467,009	38,437 New	38,437 $178,000
Q4 2017 Feb 09, 2018	SELL	$4.46 - $6.45 $103,271 - $149,349	-23,155 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.55 - $5.49 $63,385 - $98,023	17,855 Added 336.89%	23,155 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $21,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

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