Group One Trading, L.P. Orasure Technologies Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.08 - $8.28 $6,080 - $8,280	-1,000 Reduced 79.62%	256 $1,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $1,610 - $2,621	314 Added 33.33%	1,256 $10,000
Q3 2023 Nov 09, 2023	BUY	$4.4 - $6.91 $4,144 - $6,509	942 New	942 $5,000
Q2 2022 Aug 11, 2022	BUY	$2.71 - $7.12 $628 - $1,651	232 New	232 $1,000
Q1 2022 May 12, 2022	SELL	$6.62 - $9.33 $59,262 - $83,522	-8,952 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.3 - $11.29 $23,721 - $32,266	2,858 Added 46.9%	8,952 $78,000
Q3 2021 Nov 12, 2021	BUY	$9.73 - $13.38 $59,294 - $81,537	6,094 New	6,094 $69,000
Q2 2021 Aug 10, 2021	SELL	$9.02 - $11.68 $248,013 - $321,153	-27,496 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.53 - $15.42 $181,308 - $293,365	19,025 Added 224.59%	27,496 $321,000
Q4 2020 Feb 10, 2021	BUY	$10.35 - $15.94 $4,957 - $7,635	479 Added 5.99%	8,471 $90,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $19.58 $81,838 - $156,483	7,992 New	7,992 $97,000
Q2 2020 Aug 13, 2020	SELL	$9.71 - $17.87 $130,929 - $240,959	-13,484 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.57 - $10.76 $72,877 - $140,783	13,084 Added 3271.0%	13,484 $145,000
Q2 2019 Aug 09, 2019	BUY	$8.17 - $11.07 $3,268 - $4,428	400 New	400 $4,000
Q1 2019 May 13, 2019	SELL	$9.63 - $13.09 $5,450 - $7,408	-566 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$10.53 - $15.54 $168 - $248	16 Added 2.91%	566 $7,000
Q3 2018 Nov 08, 2018	BUY	$15.25 - $17.72 $8,387 - $9,746	550 New	550 $9,000
Q4 2017 Feb 09, 2018	SELL	$13.44 - $22.81 $164,707 - $279,536	-12,255 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$19.97 - $22.74 $127,827 - $145,558	-6,401 Reduced 34.31%	12,255 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,656	18,656 $322,000

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$15.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $285M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

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