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 $2,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,693

% 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

144

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$105 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$59.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$57.8 Million
0.0% of portfolio
Staley Capital Advisers Inc

1.75M
Shares

$54.3 Million
1.82% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.09M
Shares

$33.6 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 $1.1B
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

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