Group One Trading, L.P. Rocket Lab Usa, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,839,690 shares of RKLB stock, worth $37.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,839,690

Previous 1,130,589 62.72%

Holding current value

$37.1 Million

Previous $5.43 Million 229.21%

% of portfolio

0.74%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.54 - $9.78 $3.22 Million - $6.94 Million	709,101 Added 62.72%	1,839,690 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$3.53 - $5.01 $1.47 Million - $2.08 Million	415,078 Added 58.01%	1,130,589 $5.43 Million
Q1 2024 May 10, 2024	SELL	$3.98 - $5.55 $1.67 Million - $2.33 Million	-420,166 Reduced 37.0%	715,511 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$4.09 - $5.79 $2.71 Million - $3.84 Million	662,401 Added 139.96%	1,135,677 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$4.24 - $7.93 $1.66 Million - $3.11 Million	392,506 Added 485.96%	473,276 $2.07 Million
Q2 2023 Aug 09, 2023	SELL	$3.67 - $6.0 $808,196 - $1.32 Million	-220,217 Reduced 73.16%	80,770 $484,000
Q1 2023 May 12, 2023	SELL	$3.85 - $5.48 $78,555 - $111,813	-20,404 Reduced 6.35%	300,987 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$3.56 - $5.63 $450,827 - $712,966	-126,637 Reduced 28.27%	321,391 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$3.8 - $6.61 $835,221 - $1.45 Million	219,795 Added 96.3%	448,028 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$3.72 - $8.46 $431,531 - $981,385	-116,003 Reduced 33.7%	228,233 $865,000
Q1 2022 May 12, 2022	SELL	$7.64 - $12.2 $414,309 - $661,593	-54,229 Reduced 13.61%	344,236 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$11.33 - $16.28 $4.51 Million - $6.49 Million	398,465 New	398,465 $4.89 Million

Others Institutions Holding RKLB

# of Institutions

331

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $9.46B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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Group One Trading, L.P. Rocket Lab Usa, Inc. Transaction History