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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$28.64 - $35.6 $42,960 - $53,400	-1,500 Reduced 75.0%	500 $16,000
Q3 2022 Nov 09, 2022	BUY	$28.18 - $36.84 $56,360 - $73,680	2,000 New	2,000 $56,000
Q1 2022 May 12, 2022	SELL	$33.6 - $42.26 $470 - $591	-14 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.1 - $37.76 $3,034 - $4,078	-108 Reduced 88.52%	14 $0
Q2 2021 Aug 10, 2021	SELL	$27.73 - $32.12 $30,835 - $35,717	-1,112 Reduced 90.11%	122 $4,000
Q1 2021 May 12, 2021	BUY	$16.75 - $28.45 $16,130 - $27,397	963 Added 355.35%	1,234 $35,000
Q4 2020 Feb 10, 2021	SELL	$10.3 - $18.46 $184,699 - $331,024	-17,932 Reduced 98.51%	271 $5,000
Q3 2020 Nov 12, 2020	BUY	$9.61 - $12.78 $159,977 - $212,748	16,647 Added 1069.86%	18,203 $181,000
Q2 2020 Aug 13, 2020	BUY	$8.79 - $14.39 $13,677 - $22,390	1,556 New	1,556 $17,000
Q1 2020 May 13, 2020	SELL	$8.74 - $21.12 $87,635 - $211,770	-10,027 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.68 - $28.6 $15,597 - $23,881	835 Added 9.08%	10,027 $218,000
Q3 2019 Nov 12, 2019	BUY	$20.41 - $27.18 $169,709 - $226,001	8,315 Added 948.12%	9,192 $229,000
Q2 2019 Aug 09, 2019	SELL	$24.91 - $36.99 $91,942 - $136,530	-3,691 Reduced 80.8%	877 $24,000
Q1 2019 May 13, 2019	BUY	$31.11 - $40.06 $103,285 - $132,999	3,320 Added 266.03%	4,568 $166,000
Q4 2018 Feb 06, 2019	SELL	$28.77 - $41.51 $13,867 - $20,007	-482 Reduced 27.86%	1,248 $39,000
Q3 2018 Nov 08, 2018	BUY	$40.05 - $51.6 $69,286 - $89,268	1,730 New	1,730 $72,000
Q4 2017 Feb 09, 2018	SELL	$26.35 - $32.7 $10,540 - $13,080	-400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$21.8 - $28.5 $8,720 - $11,400	400	400 $11,000

Others Institutions Holding MOV

# of Institutions

158

Shares Held

14.8M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$47.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.36 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $438M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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