Group One Trading, L.P. Ring Energy, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ring Energy, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 67,410 shares of REI stock, worth $84,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,410

Previous 64,444 4.6%

Holding current value

$84,262

Previous $108,000 0.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.58 - $1.99 $4,686 - $5,902	2,966 Added 4.6%	67,410 $107,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $15,720 - $21,640	10,208 Added 18.82%	64,444 $108,000
Q1 2024 May 10, 2024	BUY	$1.25 - $1.97 $19,131 - $30,150	15,305 Added 39.31%	54,236 $106,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $1.89 $27,111 - $37,130	-19,646 Reduced 33.54%	38,931 $56,000
Q3 2023 Nov 09, 2023	BUY	$1.68 - $2.42 $98,409 - $141,756	58,577 New	58,577 $114,000
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $56,023 - $82,717	32,955 Added 102.6%	65,074 $123,000
Q4 2022 Feb 09, 2023	SELL	$2.19 - $3.31 $107,544 - $162,544	-49,107 Reduced 60.46%	32,119 $79,000
Q3 2022 Nov 09, 2022	BUY	$2.19 - $3.27 $2,498 - $3,731	1,141 Added 1.42%	81,226 $188,000
Q2 2022 Aug 11, 2022	SELL	$2.66 - $4.96 $656,509 - $1.22 Million	-246,808 Reduced 75.5%	80,085 $213,000
Q1 2022 May 12, 2022	BUY	$2.52 - $3.93 $704,130 - $1.1 Million	279,417 Added 588.54%	326,893 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$2.12 - $4.14 $92,881 - $181,381	-43,812 Reduced 47.99%	47,476 $108,000
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.24 $167,969 - $295,773	91,288 New	91,288 $269,000
Q1 2021 May 12, 2021	SELL	$0.67 - $3.21 $603 - $2,889	-900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $3,166 - $6,041	-4,872 Reduced 84.41%	900 $1,000
Q2 2020 Aug 13, 2020	SELL	$0.53 - $1.99 $1,537 - $5,771	-2,900 Reduced 33.44%	5,772 $7,000
Q1 2020 May 13, 2020	SELL	$0.64 - $3.3 $8,015 - $41,329	-12,524 Reduced 59.09%	8,672 $6,000
Q4 2019 Feb 10, 2020	SELL	$1.3 - $2.73 $7,150 - $15,015	-5,500 Reduced 20.6%	21,196 $56,000
Q3 2019 Nov 12, 2019	SELL	$1.3 - $3.4 $3,699 - $9,676	-2,846 Reduced 9.63%	26,696 $44,000
Q2 2019 Aug 09, 2019	BUY	$3.19 - $5.86 $79,750 - $146,500	25,000 Added 550.42%	29,542 $96,000
Q1 2019 May 13, 2019	SELL	$5.18 - $6.51 $59,523 - $74,806	-11,491 Reduced 71.67%	4,542 $27,000
Q4 2018 Feb 06, 2019	SELL	$4.17 - $10.65 $127,481 - $325,581	-30,571 Reduced 65.6%	16,033 $81,000
Q3 2018 Nov 08, 2018	SELL	$9.86 - $14.15 $178,505 - $256,171	-18,104 Reduced 27.98%	46,604 $462,000
Q2 2018 Aug 14, 2018	BUY	$11.93 - $17.16 $771,966 - $1.11 Million	64,708 New	64,708 $817,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Ring Energy, Inc. Transaction History