Group One Trading, L.P. Medallion Financial Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.3 - $10.14 $212,349 - $294,962	29,089 New	29,089 $230,000
Q4 2021 Feb 11, 2022	SELL	$5.8 - $9.1 $161,773 - $253,817	-27,892 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.8 - $9.15 $132,592 - $155,540	-16,999 Reduced 37.87%	27,892 $219,000
Q2 2021 Aug 10, 2021	BUY	$7.19 - $9.48 $322,766 - $425,566	44,891 New	44,891 $398,000
Q1 2021 May 12, 2021	SELL	$4.93 - $7.88 $73,205 - $117,010	-14,849 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.32 - $5.64 $15,996 - $38,887	6,895 Added 86.69%	14,849 $73,000
Q3 2020 Nov 12, 2020	BUY	$2.49 - $3.39 $13,446 - $18,306	5,400 Added 211.43%	7,954 $20,000
Q2 2020 Aug 13, 2020	SELL	$1.32 - $3.6 $264 - $720	-200 Reduced 7.26%	2,554 $7,000
Q1 2020 May 13, 2020	BUY	$1.84 - $7.27 $4,416 - $17,448	2,400 Added 677.97%	2,754 $5,000
Q4 2019 Feb 10, 2020	SELL	$5.63 - $7.33 $7,825 - $10,188	-1,390 Reduced 79.7%	354 $3,000
Q3 2019 Nov 12, 2019	BUY	$4.39 - $6.79 $7,656 - $11,841	1,744 New	1,744 $11,000
Q2 2019 Aug 09, 2019	SELL	$6.25 - $7.76 $358,318 - $444,888	-57,331 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.59 - $7.09 $42,292 - $65,327	9,214 Added 19.15%	57,331 $396,000
Q4 2018 Feb 06, 2019	SELL	$4.16 - $7.23 $925,246 - $1.61 Million	-222,415 Reduced 82.21%	48,117 $226,000
Q3 2018 Nov 08, 2018	BUY	$5.14 - $6.83 $1.39 Million - $1.85 Million	270,532 New	270,532 $1.8 Million
Q1 2018 May 11, 2018	SELL	$3.65 - $5.43 $102,408 - $152,349	-28,057 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$2.12 - $4.09 $47,269 - $91,194	-22,297 Reduced 44.28%	28,057 $100,000
Q3 2017 Nov 15, 2017	SELL	$2.1 - $2.52 $10,682 - $12,819	-5,087 Reduced 9.18%	50,354 $109,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,441	55,441 $133,000

Others Institutions Holding MFIN

# of Institutions

Shares Held

6.76M

Call Options Held

155K

Put Options Held

42K

Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$9.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.06M
Shares

$9.45 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

803K
Shares

$7.14 Million
3.39% of portfolio
Geode Capital Management, LLC Boston, MA

417K
Shares

$3.71 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

273K
Shares

$2.43 Million
0.0% of portfolio

View Full List

About MEDALLION FINANCIAL CORP

Ticker MFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 24,238,900
Market Cap $215M
Description
Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consum...

More about MFIN

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