Group One Trading, L.P. Regency Centers Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 3,000 shares of REG stock, worth $223,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 9,508 68.45%

Holding current value

$223,379

Previous $591,000 63.45%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $401,153 - $489,271	-6,508 Reduced 68.45%	3,000 $216,000
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $541,765 - $591,968	9,508 New	9,508 $591,000
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $4,434 - $4,998	-75 Reduced 75.0%	25 $1,000
Q2 2023 Aug 09, 2023	BUY	$55.16 - $61.77 $5,516 - $6,177	100 New	100 $6,000
Q3 2022 Nov 09, 2022	SELL	$52.78 - $66.58 $31,668 - $39,948	-600 Reduced 37.9%	983 $53,000
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $314,016 - $404,782	-5,548 Reduced 77.8%	1,583 $94,000
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $331,253 - $397,708	-5,108 Reduced 41.74%	7,131 $509,000
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $1.04 Million - $1.15 Million	-15,103 Reduced 55.24%	12,239 $922,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $1.17 Million - $1.31 Million	18,902 Added 223.96%	27,342 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$57.28 - $68.2 $76,869 - $91,524	-1,342 Reduced 13.72%	8,440 $541,000
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $731,744 - $991,561	-16,623 Reduced 62.95%	9,782 $555,000
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $413,877 - $596,567	-12,155 Reduced 31.52%	26,405 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $955,990 - $1.21 Million	26,170 Added 211.22%	38,560 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $159,704 - $265,761	-4,949 Reduced 28.54%	12,390 $569,000
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $604,644 - $1.11 Million	17,335 Added 433375.0%	17,339 $666,000
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $243 - $279	4 New	4 $0
Q4 2018 Feb 06, 2019	SELL	$55.76 - $65.82 $17,843 - $21,062	-320 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$60.69 - $66.37 $19,420 - $21,238	320 New	320 $21,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Group One Trading, L.P. Regency Centers Corp Transaction History