Group One Trading, L.P. Provention Bio, Inc. Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.7 - $24.21 $1.1 Million - $3.97 Million	-164,152 Reduced 87.16%	24,190 $582,000
Q4 2022 Feb 09, 2023	BUY	$4.52 - $10.57 $197,338 - $461,475	43,659 Added 30.18%	188,342 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$3.43 - $5.62 $240,449 - $393,973	70,102 Added 93.99%	144,683 $651,000
Q2 2022 Aug 11, 2022	BUY	$3.65 - $7.3 $272,220 - $544,441	74,581 New	74,581 $298,000
Q1 2022 May 12, 2022	SELL	$3.4 - $7.88 $222,638 - $515,998	-65,482 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.59 - $7.39 $101,821 - $134,608	-18,215 Reduced 21.76%	65,482 $368,000
Q3 2021 Nov 12, 2021	SELL	$5.66 - $8.33 $421,986 - $621,051	-74,556 Reduced 47.11%	83,697 $536,000
Q2 2021 Aug 10, 2021	BUY	$6.71 - $11.04 $1.06 Million - $1.75 Million	158,253 New	158,253 $1.33 Million
Q1 2021 May 12, 2021	SELL	$10.12 - $19.45 $543,869 - $1.05 Million	-53,742 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.79 - $18.94 $194,924 - $313,135	-16,533 Reduced 23.53%	53,742 $910,000
Q3 2020 Nov 12, 2020	BUY	$10.34 - $15.2 $12,397 - $18,224	1,199 Added 1.74%	70,275 $902,000
Q2 2020 Aug 13, 2020	BUY	$7.81 - $17.0 $194,859 - $424,150	24,950 Added 56.54%	69,076 $975,000
Q1 2020 May 13, 2020	BUY	$5.42 - $17.75 $201,580 - $660,158	37,192 Added 536.37%	44,126 $406,000
Q4 2019 Feb 10, 2020	BUY	$5.84 - $14.9 $17,566 - $44,819	3,008 Added 76.62%	6,934 $103,000
Q3 2019 Nov 12, 2019	BUY	$6.83 - $13.0 $26,814 - $51,038	3,926 New	3,926 $27,000

170K

Ticker PRVB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,549,904
Description
Provention Bio, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of therapeutics and solutions to intercept and prevent immune-mediated diseases. Its products candidates include PRV-031 teplizumab and monoclonal antibodies (mAb) that is in Phase III clinical trial for the interception of type one...

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