Group One Trading, L.P. Mitek Systems Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.59 - $13.21 $53,243 - $73,341	5,552 New	5,552 $72,000
Q2 2023 Aug 09, 2023	BUY	$8.78 - $11.12 $51,494 - $65,218	5,865 New	5,865 $63,000
Q3 2022 Nov 09, 2022	BUY	$8.9 - $11.63 $2,687 - $3,512	302 Added 10.8%	3,098 $28,000
Q2 2022 Aug 11, 2022	SELL	$8.45 - $14.79 $77,968 - $136,467	-9,227 Reduced 76.74%	2,796 $26,000
Q1 2022 May 12, 2022	SELL	$13.78 - $17.79 $20,160 - $26,026	-1,463 Reduced 10.85%	12,023 $176,000
Q4 2021 Feb 11, 2022	BUY	$16.42 - $19.86 $221,440 - $267,831	13,486 New	13,486 $239,000
Q2 2021 Aug 10, 2021	SELL	$14.67 - $19.4 $89,897 - $118,883	-6,128 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.0 - $18.84 $422,380 - $568,402	-30,170 Reduced 83.12%	6,128 $89,000
Q4 2020 Feb 10, 2021	BUY	$11.41 - $19.07 $352,101 - $588,481	30,859 Added 567.37%	36,298 $645,000
Q3 2020 Nov 12, 2020	BUY	$8.9 - $13.2 $48,407 - $71,794	5,439 New	5,439 $69,000
Q1 2020 May 13, 2020	SELL	$5.56 - $9.92 $81,659 - $145,695	-14,687 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.03 - $10.08 $14,833 - $21,268	2,110 Added 16.78%	14,687 $112,000
Q3 2019 Nov 12, 2019	BUY	$9.36 - $11.2 $11,447 - $13,697	1,223 Added 10.77%	12,577 $121,000
Q2 2019 Aug 09, 2019	SELL	$9.33 - $12.2 $36,284 - $47,445	-3,889 Reduced 25.51%	11,354 $113,000
Q1 2019 May 13, 2019	SELL	$10.64 - $12.53 $6,735 - $7,931	-633 Reduced 3.99%	15,243 $187,000
Q4 2018 Feb 06, 2019	BUY	$6.52 - $10.81 $103,511 - $171,619	15,876 New	15,876 $172,000
Q3 2018 Nov 08, 2018	SELL	$7.0 - $9.7 $274,547 - $380,443	-39,221 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.23 - $9.45 $266,562 - $348,412	-36,869 Reduced 48.45%	39,221 $349,000
Q1 2018 May 11, 2018	BUY	$7.15 - $9.65 $325,825 - $439,750	45,570 Added 149.31%	76,090 $563,000
Q4 2017 Feb 09, 2018	SELL	$8.35 - $10.0 $93,895 - $112,450	-11,245 Reduced 26.92%	30,520 $273,000
Q3 2017 Nov 15, 2017	BUY	$9.3 - $10.5 $357,612 - $403,756	38,453 Added 1161.02%	41,765 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,312	3,312 $28,000

Others Institutions Holding MITK

# of Institutions

180

Shares Held

34.6M

Call Options Held

140K

Put Options Held

92.8K

Black Rock Inc. New York, NY

3.84M
Shares

$41.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$39.2 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.86M
Shares

$30.7 Million
0.01% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

2.07M
Shares

$22.3 Million
3.76% of portfolio
Independent Advisor Alliance

1.7M
Shares

$18.3 Million
0.55% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $481M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

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