Group One Trading, L.P. Synchronoss Technologies Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.61 - $1.15 $27,687 - $52,198	-45,390 Reduced 91.99%	3,954 $3,000
Q4 2022 Feb 09, 2023	SELL	$0.56 - $10.8 $76,571 - $1.48 Million	-136,735 Reduced 73.48%	49,344 $30,000
Q3 2022 Nov 09, 2022	SELL	$1.13 - $23.78 $389,659 - $8.2 Million	-344,831 Reduced 64.95%	186,079 $212,000
Q2 2022 Aug 11, 2022	BUY	$1.11 - $1.88 $45,186 - $76,532	40,709 Added 8.3%	530,910 $611,000
Q1 2022 May 12, 2022	SELL	$1.19 - $2.63 $633,783 - $1.4 Million	-532,591 Reduced 52.07%	490,201 $848,000
Q4 2021 Feb 11, 2022	BUY	$2.23 - $3.04 $1.11 Million - $1.51 Million	496,881 Added 94.48%	1,022,792 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$2.17 - $3.49 $3.14 Million - $5.05 Million	-1,448,370 Reduced 73.36%	525,911 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$2.42 - $3.87 $1.75 Million - $2.8 Million	722,586 Added 57.73%	1,974,281 $7.09 Million
Q1 2021 May 12, 2021	SELL	$3.57 - $5.75 $2.03 Million - $3.27 Million	-569,054 Reduced 31.25%	1,251,695 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$2.64 - $4.71 $2.12 Million - $3.79 Million	804,886 Added 79.23%	1,820,749 $8.56 Million
Q3 2020 Nov 12, 2020	BUY	$3.01 - $4.59 $1.38 Million - $2.11 Million	458,765 Added 82.35%	1,015,863 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$2.19 - $4.0 $166,586 - $304,268	-76,067 Reduced 12.01%	557,098 $1.97 Million
Q1 2020 May 13, 2020	BUY	$2.9 - $6.17 $580,104 - $1.23 Million	200,036 Added 46.18%	633,165 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$3.86 - $6.3 $912,689 - $1.49 Million	236,448 Added 120.22%	433,129 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$5.4 - $8.91 $790,992 - $1.31 Million	146,480 Added 291.79%	196,681 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$5.12 - $8.04 $255,882 - $401,815	49,977 Added 22311.16%	50,201 $397,000
Q1 2019 May 13, 2019	SELL	$5.85 - $8.36 $289,364 - $413,519	-49,464 Reduced 99.55%	224 $1,000
Q4 2018 Feb 06, 2019	BUY	$5.49 - $7.0 $272,787 - $347,816	49,688 New	49,688 $305,000
Q2 2018 Aug 14, 2018	SELL	$5.73 - $11.95 $259,460 - $541,107	-45,281 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.78 - $10.65 $479,027 - $752,454	-70,653 Reduced 60.94%	45,281 $478,000
Q4 2017 Feb 09, 2018	BUY	$8.86 - $14.45 $722,417 - $1.18 Million	81,537 Added 237.05%	115,934 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$8.97 - $16.89 $308,541 - $580,965	34,397	34,397 $321,000

Others Institutions Holding SNCR

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

12.1M
Shares

$170 Million
1.63% of portfolio
Invenire Partners, LP Ridgefield, CT

1.22M
Shares

$17.2 Million
100.0% of portfolio
Awm Investment Company, Inc. New York, NY

531K
Shares

$7.49 Million
0.76% of portfolio
Cowen Prime Advisors LLC

64.3K
Shares

$907,964
0.02% of portfolio
Financial Architects, Inc Marlton, NJ

35K
Shares

$493,850
0.0% of portfolio

View Full List

About SYNCHRONOSS TECHNOLOGIES INC

Ticker SNCR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,181,600
Market Cap $1.29B
Description
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems an...

More about SNCR

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