Group One Trading, L.P. Sculptor Capital Management, Inc. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$8.73 - $12.16 $349 - $486	40 New	40 $0
Q1 2023 May 12, 2023	BUY	$8.17 - $10.19 $10,898 - $13,593	1,334 New	1,334 $11,000
Q3 2022 Nov 09, 2022	SELL	$8.31 - $9.87 $5,667 - $6,731	-682 Reduced 37.25%	1,149 $10,000
Q2 2022 Aug 11, 2022	BUY	$8.35 - $14.19 $1,302 - $2,213	156 Added 9.31%	1,831 $15,000
Q1 2022 May 12, 2022	BUY	$11.62 - $21.97 $19,463 - $36,799	1,675 New	1,675 $23,000

Q1 2021 May 12, 2021	SELL	$15.0 - $25.12 $575,865 - $964,381	-38,391 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.64 - $16.05 $396,222 - $597,685	37,239 Added 3232.55%	38,391 $584,000
Q1 2020 May 13, 2020	SELL	$11.26 - $28.43 $11,823 - $29,851	-1,050 Reduced 47.68%	1,152 $16,000
Q4 2019 Feb 10, 2020	SELL	$15.62 - $22.57 $93,454 - $135,036	-5,983 Reduced 73.1%	2,202 $49,000
Q3 2019 Nov 12, 2019	BUY	$19.48 - $25.31 $159,443 - $207,162	8,185 New	8,185 $159,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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

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