Group One Trading, L.P. Safe Bulkers, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.12 - $4.08 $195,031 - $255,040	-62,510 Reduced 94.39%	3,716 $14,000
Q3 2023 Nov 09, 2023	BUY	$2.99 - $3.39 $136,125 - $154,336	45,527 Added 219.95%	66,226 $214,000
Q2 2023 Aug 09, 2023	BUY	$3.17 - $3.84 $64,049 - $77,587	20,205 Added 4090.08%	20,699 $67,000
Q1 2023 May 12, 2023	SELL	$2.78 - $3.81 $182,501 - $250,118	-65,648 Reduced 99.25%	494 $1,000
Q4 2022 Feb 09, 2023	SELL	$2.51 - $3.13 $1.19 Million - $1.48 Million	-474,398 Reduced 87.76%	66,142 $192,000
Q3 2022 Nov 09, 2022	BUY	$2.42 - $25.33 $297,260 - $3.11 Million	122,835 Added 29.41%	540,540 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$3.8 - $5.07 $307,431 - $410,178	80,903 Added 24.02%	417,705 $1.6 Million
Q1 2022 May 12, 2022	BUY	$3.24 - $4.76 $367,895 - $540,488	113,548 Added 50.86%	336,802 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$3.4 - $5.28 $265,223 - $411,876	78,007 Added 53.71%	223,254 $842,000
Q3 2021 Nov 12, 2021	BUY	$3.1 - $5.2 $207,014 - $347,250	66,779 Added 85.1%	145,247 $751,000
Q2 2021 Aug 10, 2021	BUY	$2.12 - $4.42 $76,008 - $158,470	35,853 Added 84.13%	78,468 $315,000
Q1 2021 May 12, 2021	BUY	$1.35 - $3.12 $50,861 - $117,546	37,675 Added 762.65%	42,615 $104,000
Q4 2020 Feb 10, 2021	BUY	$0.85 - $1.3 $1,602 - $2,450	1,885 Added 61.7%	4,940 $6,000
Q2 2020 Aug 13, 2020	BUY	$0.84 - $1.4 $2,566 - $4,277	3,055 New	3,055 $4,000
Q4 2018 Feb 06, 2019	SELL	$1.69 - $3.04 $39,868 - $71,716	-23,591 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$2.52 - $3.59 $39,445 - $56,194	-15,653 Reduced 39.89%	23,591 $68,000
Q2 2018 Aug 14, 2018	SELL	$2.88 - $3.87 $37,379 - $50,228	-12,979 Reduced 24.85%	39,244 $133,000
Q1 2018 May 11, 2018	BUY	$3.02 - $3.9 $152,739 - $197,246	50,576 Added 3070.8%	52,223 $166,000
Q4 2017 Feb 09, 2018	BUY	$2.86 - $3.59 $4,710 - $5,912	1,647 New	1,647 $5,000
Q3 2017 Nov 15, 2017	SELL	$2.54 - $3.57 $20,185 - $28,370	-7,947 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,947	7,947 $18,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$15.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$14 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$8.29 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$7.57 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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