Group One Trading, L.P. M.D.C. Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.09 - $63.0 $386,654 - $458,829	-7,283 Reduced 86.31%	1,155 $72,000
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $182,814 - $277,641	4,957 Added 142.4%	8,438 $466,000
Q3 2023 Nov 09, 2023	SELL	$41.12 - $51.76 $591,100 - $744,050	-14,375 Reduced 80.51%	3,481 $143,000
Q2 2023 Aug 09, 2023	BUY	$37.04 - $46.99 $455,629 - $578,023	12,301 Added 221.44%	17,856 $835,000
Q1 2023 May 12, 2023	BUY	$32.16 - $41.16 $115,422 - $147,723	3,589 Added 182.55%	5,555 $215,000
Q4 2022 Feb 09, 2023	BUY	$27.49 - $33.0 $54,045 - $64,878	1,966 New	1,966 $62,000
Q2 2022 Aug 11, 2022	SELL	$28.26 - $40.37 $13,282 - $18,973	-470 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.84 - $55.4 $13,244 - $19,390	350 Added 291.67%	470 $18,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $55.83 $20,830 - $25,123	-450 Reduced 78.95%	120 $7,000
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $14,016 - $16,077	-300 Reduced 34.48%	570 $27,000
Q2 2021 Aug 10, 2021	SELL	$49.85 - $62.13 $153,687 - $191,546	-3,083 Reduced 77.99%	870 $44,000
Q1 2021 May 12, 2021	BUY	$42.16 - $60.27 $103,418 - $147,842	2,453 Added 163.53%	3,953 $235,000
Q4 2020 Feb 10, 2021	BUY	$39.6 - $47.94 $59,400 - $71,910	1,500 New	1,500 $73,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $101,664 - $140,704	-3,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.53 - $33.97 $50,623 - $92,806	2,732 Added 583.76%	3,200 $114,000
Q1 2020 May 13, 2020	SELL	$15.44 - $42.44 $12,846 - $35,310	-832 Reduced 64.0%	468 $11,000
Q4 2019 Feb 10, 2020	BUY	$34.1 - $42.59 $44,330 - $55,367	1,300 New	1,300 $50,000
Q4 2017 Feb 09, 2018	SELL	$27.77 - $31.97 $1,110 - $1,278	-40 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$25.97 - $30.95 $7,791 - $9,285	-300 Reduced 88.24%	40 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	340	340 $12,000

Others Institutions Holding MDC

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

More about MDC

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