Group One Trading, L.P. Pilgrims Pride Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 4,042 shares of PPC stock, worth $170,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,042

Holding current value

$170,289

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.1 - $38.5 $137,832 - $155,617	4,042 New	4,042 $155,000
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $2.51 Million - $3.07 Million	111,009 Added 693.85%	127,008 $3.51 Million
Q3 2023 Nov 09, 2023	BUY	$21.66 - $25.99 $226,671 - $271,985	10,465 Added 189.1%	15,999 $365,000
Q2 2023 Aug 09, 2023	SELL	$20.38 - $23.79 $1.29 Million - $1.51 Million	-63,414 Reduced 91.97%	5,534 $118,000
Q1 2023 May 12, 2023	SELL	$21.34 - $26.27 $3.29 Million - $4.05 Million	-154,268 Reduced 69.11%	68,948 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$21.4 - $26.26 $4.65 Million - $5.71 Million	217,350 Added 3705.25%	223,216 $5.3 Million
Q3 2022 Nov 09, 2022	BUY	$23.02 - $32.9 $135,035 - $192,991	5,866 New	5,866 $135,000
Q2 2022 Aug 11, 2022	SELL	$25.35 - $34.39 $1.09 Million - $1.48 Million	-43,125 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.07 - $28.95 $577,296 - $793,201	-27,399 Reduced 38.85%	43,125 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$27.55 - $29.33 $1.43 Million - $1.52 Million	51,864 Added 277.94%	70,524 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $247,066 - $356,136	12,052 Added 182.38%	18,660 $543,000
Q2 2021 Aug 10, 2021	SELL	$21.25 - $25.46 $211,777 - $253,734	-9,966 Reduced 60.13%	6,608 $147,000
Q1 2021 May 12, 2021	BUY	$18.73 - $25.45 $256,226 - $348,156	13,680 Added 472.7%	16,574 $394,000
Q4 2020 Feb 10, 2021	BUY	$15.16 - $20.78 $43,873 - $60,137	2,894 New	2,894 $57,000
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $92,571 - $109,989	-6,451 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.31 - $22.01 $91,058 - $122,881	-5,583 Reduced 46.39%	6,451 $109,000
Q1 2020 May 13, 2020	BUY	$16.17 - $32.29 $194,589 - $388,577	12,034 New	12,034 $218,000
Q4 2019 Feb 10, 2020	SELL	$27.4 - $33.44 $121,354 - $148,105	-4,429 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.97 - $32.16 $115,021 - $142,436	4,429 New	4,429 $142,000
Q2 2019 Aug 09, 2019	SELL	$21.34 - $28.99 $14,425 - $19,597	-676 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.39 - $22.29 $29,856 - $43,242	-1,940 Reduced 74.16%	676 $15,000
Q4 2018 Feb 06, 2019	SELL	$15.17 - $19.95 $441,962 - $581,223	-29,134 Reduced 91.76%	2,616 $41,000
Q3 2018 Nov 08, 2018	BUY	$17.43 - $20.34 $553,402 - $645,795	31,750 New	31,750 $574,000
Q1 2018 May 11, 2018	SELL	$23.74 - $31.22 $62,531 - $82,233	-2,634 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$28.75 - $37.75 $486,392 - $638,654	-16,918 Reduced 86.53%	2,634 $82,000
Q3 2017 Nov 15, 2017	BUY	$24.17 - $29.56 $271,936 - $332,579	11,251 Added 135.54%	19,552 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,301	8,301 $182,000

Others Institutions Holding PPC

# of Institutions

312

Shares Held

37.7M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $9.96B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Group One Trading, L.P. Pilgrims Pride Corp Transaction History