Group One Trading, L.P. St Microelectronics N.V. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,041 shares of STM stock, worth $26,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Holding current value

$26,410

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $28,971 - $44,471	1,041 New	1,041 $30,000
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $415,155 - $560,663	11,015 New	11,015 $552,000
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $797,191 - $1.21 Million	22,545 Added 91.99%	47,054 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$29.91 - $39.83 $297,514 - $396,189	-9,947 Reduced 28.87%	24,509 $871,000
Q3 2022 Nov 09, 2022	BUY	$29.56 - $40.03 $101,597 - $137,583	3,437 Added 11.08%	34,456 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$31.47 - $42.76 $976,167 - $1.33 Million	31,019 New	31,019 $976,000
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $1.65 Million - $2.32 Million	-46,202 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $2.23 Million - $2.85 Million	-54,720 Reduced 54.22%	46,202 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $2.41 Million - $3.13 Million	66,231 Added 190.92%	100,922 $4.4 Million
Q2 2021 Aug 10, 2021	SELL	$34.33 - $39.88 $431,253 - $500,972	-12,562 Reduced 26.58%	34,691 $1.26 Million
Q1 2021 May 12, 2021	BUY	$33.3 - $42.79 $1.57 Million - $2.02 Million	47,253 New	47,253 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$30.46 - $41.99 $290,253 - $400,122	-9,529 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.61 - $31.4 $253,566 - $299,210	9,529 New	9,529 $292,000
Q1 2020 May 13, 2020	SELL	$15.86 - $31.77 $1.24 Million - $2.48 Million	-77,984 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.94 - $27.34 $461,189 - $665,729	24,350 Added 45.4%	77,984 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.82 - $20.1 $90,222 - $107,816	5,364 Added 11.11%	53,634 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$15.04 - $18.64 $725,980 - $899,752	48,270 New	48,270 $851,000
Q1 2019 May 13, 2019	SELL	$12.07 - $17.17 $854,869 - $1.22 Million	-70,826 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$13.13 - $19.02 $2 Million - $2.9 Million	-152,645 Reduced 68.31%	70,826 $983,000
Q3 2018 Nov 08, 2018	BUY	$17.84 - $23.72 $1.42 Million - $1.89 Million	79,799 Added 55.54%	223,471 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $180,360 - $225,795	-8,605 Reduced 5.65%	143,672 $3.18 Million
Q1 2018 May 11, 2018	SELL	$20.78 - $25.06 $1.79 Million - $2.16 Million	-86,088 Reduced 36.12%	152,277 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$19.66 - $24.78 $916,116 - $1.15 Million	46,598 Added 24.3%	238,365 $5.21 Million
Q3 2017 Nov 15, 2017	SELL	$16.52 - $19.89 $235,129 - $283,094	-14,233 Reduced 6.91%	191,767 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,000	206,000 $2.96 Million

Others Institutions Holding STM

# of Institutions

395

Shares Held

73.2M

Call Options Held

4.23M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Group One Trading, L.P. St Microelectronics N.V. Transaction History