Group One Trading, L.P. Mbia Inc Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$7.21 - $9.0 $334,104 - $417,051	46,339 Added 75.08%	108,060 $779,000
Q2 2023 Aug 09, 2023	BUY	$7.58 - $10.96 $37,581 - $54,339	4,958 Added 8.73%	61,721 $533,000
Q1 2023 May 12, 2023	BUY	$8.09 - $13.79 $120,896 - $206,077	14,944 Added 35.73%	56,763 $525,000
Q4 2022 Feb 09, 2023	SELL	$9.33 - $12.9 $1.56 Million - $2.16 Million	-167,175 Reduced 79.99%	41,819 $537,000
Q3 2022 Nov 09, 2022	SELL	$9.2 - $13.25 $828,496 - $1.19 Million	-90,054 Reduced 30.11%	208,994 $1.92 Million

Q2 2022 Aug 11, 2022	BUY	$11.55 - $15.95 $1.52 Million - $2.1 Million	131,734 Added 78.73%	299,048 $3.69 Million
Q1 2022 May 12, 2022	SELL	$12.35 - $16.75 $527,184 - $715,007	-42,687 Reduced 20.33%	167,314 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $16.04 $1.76 Million - $2.5 Million	155,972 Added 288.68%	210,001 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$10.47 - $13.31 $565,683 - $719,125	54,029 New	54,029 $694,000
Q2 2021 Aug 10, 2021	SELL	$8.66 - $11.03 $747,851 - $952,517	-86,357 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$5.99 - $10.59 $517,278 - $914,520	86,357 New	86,357 $831,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $134,073 - $219,287	-23,156 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.21 - $10.5 $17,812 - $20,307	1,934 Added 9.11%	23,156 $215,000
Q3 2019 Nov 12, 2019	SELL	$8.66 - $9.91 $55,094 - $63,047	-6,362 Reduced 23.06%	21,222 $196,000
Q2 2019 Aug 09, 2019	BUY	$8.76 - $10.25 $165,231 - $193,335	18,862 Added 216.26%	27,584 $257,000
Q1 2019 May 13, 2019	SELL	$8.91 - $10.71 $370,139 - $444,914	-41,542 Reduced 82.65%	8,722 $83,000
Q4 2018 Feb 06, 2019	SELL	$8.0 - $10.99 $56,976 - $78,270	-7,122 Reduced 12.41%	50,264 $448,000
Q3 2018 Nov 08, 2018	BUY	$8.9 - $11.42 $89,133 - $114,371	10,015 Added 21.14%	57,386 $613,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $387,494 - $513,975	47,371 New	47,371 $428,000

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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