Group One Trading, L.P. Omeros Corp Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Omeros Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 21,244 shares of OMER stock, worth $248,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,244
Previous 75,371 71.81%
Holding current value
$248,129
Previous $306,000 72.55%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3.54 - $5.47 $191,609 - $296,074
-54,127 Reduced 71.81%
21,244 $84,000
Q2 2024

Aug 14, 2024
SELL
$3.04 - $4.23 $109,096 - $151,802
-35,887 Reduced 32.26%
75,371 $306,000
Q1 2024

May 10, 2024
SELL
$2.88 - $4.89 $344,433 - $584,819
-119,595 Reduced 51.81%
111,258 $383,000
Q4 2023

Feb 14, 2024
BUY
$1.08 - $3.63 $9,886 - $33,229
9,154 Added 4.13%
230,853 $754,000
Q3 2023

Nov 09, 2023
BUY
$2.81 - $5.69 $530,238 - $1.07 Million
188,697 Added 571.77%
221,699 $647,000
Q2 2023

Aug 09, 2023
SELL
$4.45 - $7.57 $190,638 - $324,298
-42,840 Reduced 56.49%
33,002 $179,000
Q1 2023

May 12, 2023
BUY
$2.48 - $5.22 $141,895 - $298,667
57,216 Added 307.18%
75,842 $352,000
Q4 2022

Feb 09, 2023
BUY
$1.75 - $3.96 $10,423 - $23,585
5,956 Added 47.01%
18,626 $42,000
Q3 2022

Nov 09, 2022
BUY
$3.09 - $7.46 $39,150 - $94,518
12,670 New
12,670 $40,000
Q2 2022

Aug 11, 2022
SELL
$1.92 - $6.28 $183,982 - $601,774
-95,824 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$5.07 - $7.2 $906,622 - $1.29 Million
-178,821 Reduced 65.11%
95,824 $576,000
Q4 2021

Feb 11, 2022
BUY
$5.67 - $8.54 $459,440 - $691,996
81,030 Added 41.85%
274,645 $1.77 Million
Q3 2021

Nov 12, 2021
BUY
$13.4 - $16.3 $412,385 - $501,632
30,775 Added 18.9%
193,615 $2.67 Million
Q2 2021

Aug 10, 2021
SELL
$14.81 - $19.13 $154,112 - $199,066
-10,406 Reduced 6.01%
162,840 $2.42 Million
Q1 2021

May 12, 2021
SELL
$14.52 - $23.53 $461,343 - $747,618
-31,773 Reduced 15.5%
173,246 $3.08 Million
Q4 2020

Feb 10, 2021
SELL
$10.14 - $15.19 $302,395 - $452,996
-29,822 Reduced 12.7%
205,019 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
$9.57 - $21.32 $2.09 Million - $4.65 Million
218,112 Added 1303.8%
234,841 $2.37 Million
Q2 2020

Aug 13, 2020
BUY
$12.21 - $16.99 $204,261 - $284,225
16,729 New
16,729 $246,000
Q1 2020

May 13, 2020
SELL
$9.03 - $19.72 $614,238 - $1.34 Million
-68,022 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$13.01 - $17.15 $23,404 - $30,852
1,799 Added 2.72%
68,022 $958,000
Q3 2019

Nov 12, 2019
BUY
$14.55 - $20.56 $496,737 - $701,918
34,140 Added 106.41%
66,223 $1.08 Million
Q2 2019

Aug 09, 2019
SELL
$15.0 - $19.62 $182,595 - $238,834
-12,173 Reduced 27.51%
32,083 $503,000
Q1 2019

May 13, 2019
SELL
$11.65 - $17.72 $191,759 - $291,671
-16,460 Reduced 27.11%
44,256 $769,000
Q4 2018

Feb 06, 2019
BUY
$10.72 - $16.73 $164,841 - $257,257
15,377 Added 33.92%
60,716 $676,000
Q3 2018

Nov 08, 2018
BUY
$17.73 - $26.69 $803,860 - $1.21 Million
45,339 New
45,339 $1.11 Million
Q1 2018

May 11, 2018
SELL
$9.0 - $20.16 $1.36 Million - $3.04 Million
-150,913 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$13.26 - $22.86 $940,120 - $1.62 Million
70,899 Added 88.61%
150,913 $2.93 Million
Q3 2017

Nov 15, 2017
BUY
$19.76 - $24.9 $1.58 Million - $1.99 Million
80,014
80,014 $1.73 Million

Others Institutions Holding OMER

# of Institutions
120
Shares Held
25.6M
Call Options Held
228K
Put Options Held
630K
View Full List

About OMEROS CORP

OMER Quotes by TradingView
  • Ticker OMER
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,730,000
  • Market Cap $733M
  • Description
  • Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...
More about OMER
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