Group One Trading, L.P. Pennantpark Investment Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.04 - $6.94 $604 - $694	100 New	100 $0
Q2 2023 Aug 09, 2023	SELL	$4.76 - $6.0 $9,439 - $11,898	-1,983 Reduced 91.3%	189 $1,000
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $10,838 - $13,575	2,172 New	2,172 $11,000
Q3 2022 Nov 09, 2022	SELL	$5.46 - $6.67 $10,701 - $13,073	-1,960 Reduced 20.68%	7,519 $41,000
Q2 2022 Aug 11, 2022	SELL	$6.0 - $7.98 $33,264 - $44,241	-5,544 Reduced 36.9%	9,479 $59,000
Q1 2022 May 12, 2022	BUY	$6.66 - $7.85 $79,360 - $93,540	11,916 Added 383.52%	15,023 $117,000
Q3 2021 Nov 12, 2021	SELL	$6.28 - $6.88 $26,338 - $28,854	-4,194 Reduced 57.44%	3,107 $20,000
Q2 2021 Aug 10, 2021	SELL	$5.74 - $7.37 $14,504 - $18,623	-2,527 Reduced 25.71%	7,301 $49,000
Q1 2021 May 12, 2021	BUY	$4.49 - $6.21 $44,127 - $61,031	9,828 New	9,828 $56,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $4,816 - $6,048	-1,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.32 - $4.19 $18,560 - $33,520	-8,000 Reduced 83.33%	1,600 $6,000
Q1 2020 May 13, 2020	SELL	$1.95 - $6.7 $49,140 - $168,840	-25,200 Reduced 72.41%	9,600 $25,000
Q4 2019 Feb 10, 2020	BUY	$5.92 - $6.84 $206,016 - $238,032	34,800 New	34,800 $227,000
Q3 2017 Nov 15, 2017	SELL	$7.35 - $7.76 $735 - $776	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.29 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.12 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 Million
0.07% of portfolio

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

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