Group One Trading, L.P. Liquidity Services Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Liquidity Services Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 87 shares of LQDT stock, worth $2,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,166

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $1,697 - $2,030	87 New	87 $1,000
Q4 2022 Feb 09, 2023	SELL	$12.79 - $17.99 $17,279 - $24,304	-1,351 Reduced 36.84%	2,316 $32,000
Q3 2022 Nov 09, 2022	BUY	$14.12 - $22.41 $51,778 - $82,177	3,667 New	3,667 $60,000
Q1 2022 May 12, 2022	SELL	$15.46 - $22.33 $757 - $1,094	-49 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.72 - $27.46 $966 - $1,345	49 New	49 $1,000
Q2 2021 Aug 10, 2021	SELL	$16.55 - $28.14 $37,022 - $62,949	-2,237 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.61 - $21.6 $128,907 - $178,372	-8,258 Reduced 78.69%	2,237 $42,000
Q4 2020 Feb 10, 2021	SELL	$7.39 - $19.0 $76,966 - $197,885	-10,415 Reduced 49.81%	10,495 $167,000
Q3 2020 Nov 12, 2020	BUY	$4.79 - $8.37 $49,063 - $85,733	10,243 Added 96.03%	20,910 $156,000
Q2 2020 Aug 13, 2020	BUY	$3.63 - $6.45 $38,721 - $68,802	10,667 New	10,667 $64,000
Q3 2017 Nov 15, 2017	SELL	$5.58 - $6.8 $226,804 - $276,392	-40,646 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,646	40,646 $258,000

Others Institutions Holding LQDT

# of Institutions

145

Shares Held

21.5M

Call Options Held

6.8K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$84.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$48 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$46.5 Million
0.0% of portfolio
Staley Capital Advisers Inc

1.75M
Shares

$43.7 Million
1.82% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.09M
Shares

$27.1 Million
0.17% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $886M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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