Group One Trading, L.P. Chemical & Mining CO Of Chile Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 44,802 shares of SQM stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,802

Previous 34,717 29.05%

Holding current value

$1.68 Million

Previous $1.41 Million 32.11%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.82 $341,679 - $431,839	10,085 Added 29.05%	44,802 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$40.23 - $51.57 $211,247 - $270,794	5,251 Added 17.82%	34,717 $1.41 Million
Q1 2024 May 10, 2024	BUY	$39.35 - $59.44 $1.16 Million - $1.75 Million	29,466 New	29,466 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$54.84 - $80.17 $895,482 - $1.31 Million	16,329 Added 243.32%	23,040 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$63.44 - $83.01 $425,745 - $557,080	6,711 New	6,711 $487,000
Q4 2022 Feb 09, 2023	BUY	$76.67 - $111.03 $2.23 Million - $3.23 Million	29,085 New	29,085 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$47.38 - $67.12 $178,385 - $252,706	-3,765 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $66,160 - $83,399	1,456 Added 63.06%	3,765 $202,000
Q2 2021 Aug 10, 2021	SELL	$41.45 - $55.69 $121,945 - $163,839	-2,942 Reduced 56.03%	2,309 $109,000
Q1 2021 May 12, 2021	BUY	$49.79 - $60.06 $46,852 - $56,516	941 Added 21.83%	5,251 $279,000
Q4 2020 Feb 10, 2021	BUY	$31.57 - $49.74 $105,285 - $165,882	3,335 Added 342.05%	4,310 $212,000
Q3 2020 Nov 12, 2020	SELL	$26.26 - $34.42 $689,088 - $903,215	-26,241 Reduced 96.42%	975 $32,000
Q2 2020 Aug 13, 2020	SELL	$20.83 - $29.92 $1.47 Million - $2.11 Million	-70,412 Reduced 72.12%	27,216 $710,000
Q1 2020 May 13, 2020	BUY	$15.87 - $32.99 $106,884 - $222,187	6,735 Added 7.41%	97,628 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$23.19 - $28.73 $1.9 Million - $2.35 Million	81,855 Added 905.68%	90,893 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$22.98 - $30.85 $207,693 - $278,822	9,038 New	9,038 $251,000
Q4 2018 Feb 06, 2019	SELL	$36.94 - $47.4 $263,382 - $337,962	-7,130 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$41.47 - $48.85 $719,006 - $846,961	-17,338 Reduced 70.86%	7,130 $326,000
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $850,914 - $1.04 Million	17,948 Added 275.28%	24,468 $1.18 Million
Q1 2018 May 11, 2018	SELL	$46.73 - $63.9 $933,571 - $1.28 Million	-19,978 Reduced 75.39%	6,520 $320,000
Q4 2017 Feb 09, 2018	SELL	$50.2 - $61.45 $483,426 - $591,763	-9,630 Reduced 26.66%	26,498 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$41.09 - $61.95 $854,918 - $1.29 Million	20,806 Added 135.79%	36,128 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,322	15,322 $506,000

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.7B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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Group One Trading, L.P. Chemical & Mining CO Of Chile Inc Transaction History