Group One Trading, L.P. Ammo, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ammo, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 67,641 shares of POWW stock, worth $86,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,641

Previous 60,841 11.18%

Holding current value

$86,580

Previous $102,000 5.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.37 - $1.91 $9,316 - $12,988	6,800 Added 11.18%	67,641 $96,000
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.75 $4,548 - $7,722	2,808 Added 4.84%	60,841 $102,000
Q1 2024 May 10, 2024	SELL	$2.02 - $2.84 $98,596 - $138,620	-48,810 Reduced 45.68%	58,033 $159,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $3.02 $68,668 - $108,575	-35,952 Reduced 25.18%	106,843 $224,000
Q3 2023 Nov 09, 2023	SELL	$1.96 - $2.35 $9,794 - $11,742	-4,997 Reduced 3.38%	142,795 $288,000
Q2 2023 Aug 09, 2023	SELL	$1.61 - $2.36 $10,893 - $15,967	-6,766 Reduced 4.38%	147,792 $314,000
Q1 2023 May 12, 2023	SELL	$1.59 - $2.52 $14,170 - $22,458	-8,912 Reduced 5.45%	154,558 $304,000
Q4 2022 Feb 09, 2023	SELL	$1.63 - $3.31 $183,616 - $372,864	-112,648 Reduced 40.8%	163,470 $282,000
Q3 2022 Nov 09, 2022	SELL	$2.93 - $26.47 $141,211 - $1.28 Million	-48,195 Reduced 14.86%	276,118 $809,000
Q2 2022 Aug 11, 2022	BUY	$3.61 - $4.67 $529,561 - $685,056	146,693 Added 82.59%	324,313 $1.25 Million
Q1 2022 May 12, 2022	BUY	$4.08 - $5.49 $473,708 - $637,416	116,105 Added 188.74%	177,620 $853,000
Q4 2021 Feb 11, 2022	BUY	$5.3 - $7.28 $326,029 - $447,829	61,515 New	61,515 $335,000
Q3 2021 Nov 12, 2021	SELL	$6.12 - $9.55 $830,753 - $1.3 Million	-135,744 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$5.99 - $9.79 $23,995 - $39,218	-4,006 Reduced 2.87%	135,744 $1.33 Million
Q1 2021 May 12, 2021	BUY	$3.44 - $9.61 $480,740 - $1.34 Million	139,750 New	139,750 $827,000

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $150M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Group One Trading, L.P. Ammo, Inc. Transaction History