Group One Trading, L.P. New York Community Bancorp Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in New York Community Bancorp Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 1,443,413 shares of NYCB stock, worth $15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,443,413

Previous 2,773,163 47.95%

Holding current value

$15 Million

Previous $8.93 Million 47.96%

% of portfolio

0.15%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $3.52 Million - $5.17 Million	-1,329,750 Reduced 47.95%	1,443,413 $4.65 Million
Q1 2024 May 10, 2024	BUY	$2.73 - $10.59 $7.54 Million - $29.2 Million	2,761,634 Added 23953.8%	2,773,163 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $1.85 Million - $2.32 Million	-204,603 Reduced 94.67%	11,529 $117,000
Q3 2023 Nov 09, 2023	BUY	$11.09 - $13.87 $430,779 - $538,766	38,844 Added 21.91%	216,132 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.24 $822,965 - $1.07 Million	94,921 Added 115.24%	177,288 $1.99 Million
Q1 2023 May 12, 2023	BUY	$6.4 - $10.41 $12,614 - $20,518	1,971 Added 2.45%	82,367 $744,000
Q4 2022 Feb 09, 2023	BUY	$8.29 - $10.06 $666,482 - $808,783	80,396 New	80,396 $692,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $10.62 $485,342 - $595,877	-56,109 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.72 - $13.3 $601,488 - $746,249	56,109 New	56,109 $601,000
Q4 2021 Feb 11, 2022	SELL	$11.55 - $14.11 $15,315 - $18,709	-1,326 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $14,479 - $17,410	1,326 New	1,326 $17,000
Q2 2020 Aug 13, 2020	SELL	$8.27 - $11.56 $248,645 - $347,562	-30,066 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.29 - $11.94 $605,048 - $777,640	-65,129 Reduced 68.42%	30,066 $282,000
Q4 2019 Feb 10, 2020	BUY	$11.65 - $13.69 $1.11 Million - $1.3 Million	95,195 New	95,195 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$10.1 - $13.15 $1.66 Million - $2.16 Million	-164,461 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$9.54 - $12.0 $1.57 Million - $1.97 Million	164,461 New	164,461 $1.64 Million
Q1 2019 May 13, 2019	SELL	$9.56 - $12.65 $551,506 - $729,765	-57,689 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$8.76 - $10.69 $317,847 - $387,875	36,284 Added 169.51%	57,689 $543,000
Q3 2018 Nov 08, 2018	SELL	$10.26 - $11.67 $420,680 - $478,493	-41,002 Reduced 65.7%	21,405 $222,000
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $688,973 - $808,794	62,407 New	62,407 $689,000
Q4 2017 Feb 09, 2018	SELL	$12.0 - $13.63 $390,420 - $443,452	-32,535 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$11.7 - $13.15 $93,787 - $105,410	8,016 Added 32.69%	32,535 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,519	24,519 $322,000

Others Institutions Holding NYCB

# of Institutions

316

Shares Held

591M

Call Options Held

13.1M

Put Options Held

26.9M

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $4.85B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

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Group One Trading, L.P. New York Community Bancorp Inc Transaction History