Group One Trading, L.P. New York Mortgage Trust 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	$2.22 - $2.94 $312,205 - $413,461	-140,633 Reduced 67.91%	66,450 $170,000
Q3 2022 Nov 09, 2022	SELL	$2.17 - $23.75 $15,851 - $173,493	-7,305 Reduced 3.41%	207,083 $485,000
Q2 2022 Aug 11, 2022	SELL	$2.27 - $3.65 $199,576 - $320,904	-87,919 Reduced 29.08%	214,388 $592,000
Q1 2022 May 12, 2022	SELL	$3.43 - $3.84 $36,001 - $40,304	-10,496 Reduced 3.36%	302,307 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.5 $523,644 - $652,743	-145,054 Reduced 31.68%	312,803 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $128,314 - $139,007	-30,551 Reduced 6.26%	457,857 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$4.28 - $4.82 $513,236 - $577,990	-119,915 Reduced 19.71%	488,408 $2.18 Million
Q1 2021 May 12, 2021	SELL	$3.59 - $4.7 $5.27 Million - $6.9 Million	-1,468,694 Reduced 70.71%	608,323 $2.72 Million
Q4 2020 Feb 10, 2021	BUY	$2.54 - $3.84 $1.68 Million - $2.54 Million	661,789 Added 46.76%	2,077,017 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $2.86 $2.97 Million - $3.64 Million	1,271,116 Added 882.03%	1,415,228 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$1.08 - $3.39 $125,429 - $393,707	116,138 Added 415.16%	144,112 $376,000
Q1 2020 May 13, 2020	BUY	$1.02 - $6.38 $27,717 - $173,370	27,174 Added 3396.75%	27,974 $43,000
Q4 2019 Feb 10, 2020	BUY	$6.02 - $6.44 $2,408 - $2,576	400 Added 100.0%	800 $5,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $2,376 - $2,512	400 New	400 $2,000
Q4 2018 Feb 06, 2019	SELL	$5.62 - $6.31 $2,248 - $2,524	-400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$6.05 - $6.48 $2,420 - $2,592	400 New	400 $2,000
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $545 - $616	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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