Group One Trading, L.P. Noodles & CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Noodles & CO stock. As of the latest transaction made, Group One Trading, L.P. holds 300 shares of NDLS stock, worth $360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5,121 94.14%

Holding current value

$360

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.18 - $2.32 $5,688 - $11,184	-4,821 Reduced 94.14%	300 $0
Q1 2024 May 10, 2024	BUY	$1.8 - $3.11 $9,217 - $15,926	5,121 New	5,121 $9,000
Q2 2023 Aug 09, 2023	BUY	$3.21 - $5.21 $23,307 - $37,829	7,261 Added 15.76%	53,321 $180,000
Q1 2023 May 12, 2023	BUY	$4.65 - $6.55 $190,082 - $267,750	40,878 Added 788.85%	46,060 $223,000
Q4 2022 Feb 09, 2023	SELL	$4.72 - $6.3 $3,672 - $4,901	-778 Reduced 13.05%	5,182 $28,000
Q3 2022 Nov 09, 2022	SELL	$4.37 - $5.57 $443,961 - $565,873	-101,593 Reduced 94.46%	5,960 $28,000
Q2 2022 Aug 11, 2022	BUY	$4.65 - $6.6 $500,121 - $709,849	107,553 New	107,553 $506,000
Q2 2020 Aug 13, 2020	SELL	$3.41 - $6.85 $20,637 - $41,456	-6,052 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.82 - $8.73 $23,118 - $52,833	6,052 New	6,052 $29,000
Q4 2019 Feb 10, 2020	SELL	$4.74 - $6.3 $90 - $119	-19 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.29 - $8.52 $95,870 - $154,407	-18,123 Reduced 99.9%	19 $0
Q2 2019 Aug 09, 2019	SELL	$5.88 - $8.54 $837,782 - $1.22 Million	-142,480 Reduced 88.71%	18,142 $143,000
Q1 2019 May 13, 2019	BUY	$6.36 - $8.06 $275,260 - $348,836	43,280 Added 36.88%	160,622 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$6.45 - $13.23 $756,855 - $1.55 Million	117,342 New	117,342 $820,000
Q3 2018 Nov 08, 2018	SELL	$9.7 - $12.9 $83,332 - $110,823	-8,591 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.2 - $12.75 $108,446 - $192,040	-15,062 Reduced 63.68%	8,591 $106,000
Q1 2018 May 11, 2018	SELL	$5.2 - $7.9 $12,069 - $18,335	-2,321 Reduced 8.94%	23,653 $179,000
Q4 2017 Feb 09, 2018	BUY	$4.15 - $5.7 $50,464 - $69,312	12,160 Added 88.03%	25,974 $136,000
Q3 2017 Nov 15, 2017	BUY	$3.6 - $4.85 $17,982 - $24,225	4,995 Added 56.64%	13,814 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,819	8,819 $34,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

23.5M

Call Options Held

1.13M

Put Options Held

600

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $54.8M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

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Group One Trading, L.P. Noodles & CO Transaction History