Group One Trading, L.P. Tpi Composites, Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$2.56 - $10.66 $11,727 - $48,833	-4,581 Reduced 56.74%	3,493 $9,000
Q2 2023 Aug 09, 2023	SELL	$8.72 - $13.39 $135,194 - $207,598	-15,504 Reduced 65.76%	8,074 $83,000
Q1 2023 May 12, 2023	BUY	$9.8 - $14.41 $209,347 - $307,826	21,362 Added 963.99%	23,578 $307,000
Q4 2022 Feb 09, 2023	BUY	$8.7 - $12.23 $19,279 - $27,101	2,216 New	2,216 $22,000
Q2 2022 Aug 11, 2022	SELL	$10.02 - $15.34 $100,751 - $154,243	-10,055 Reduced 98.64%	139 $2,000
Q1 2022 May 12, 2022	BUY	$9.74 - $15.58 $94,702 - $151,484	9,723 Added 2064.33%	10,194 $143,000
Q4 2021 Feb 11, 2022	BUY	$14.48 - $35.73 $6,820 - $16,828	471 New	471 $7,000
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $15,941 - $23,086	-477 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$41.36 - $59.47 $19,728 - $28,367	477 New	477 $23,000
Q1 2021 May 12, 2021	SELL	$40.68 - $78.74 $398,460 - $771,258	-9,795 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.18 - $58.26 $285,818 - $570,656	9,795 New	9,795 $517,000
Q3 2020 Nov 12, 2020	SELL	$22.97 - $33.22 $16,882 - $24,416	-735 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.87 - $23.48 $17,683 - $32,261	-1,374 Reduced 65.15%	735 $17,000
Q1 2020 May 13, 2020	BUY	$9.63 - $27.26 $8,676 - $24,561	901 Added 74.59%	2,109 $31,000
Q4 2019 Feb 10, 2020	BUY	$16.12 - $21.67 $19,472 - $26,177	1,208 New	1,208 $22,000
Q2 2019 Aug 09, 2019	SELL	$20.85 - $30.98 $47,204 - $70,138	-2,264 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.0 - $32.63 $31,275 - $40,820	1,251 Added 123.49%	2,264 $65,000
Q4 2018 Feb 06, 2019	SELL	$23.14 - $28.61 $29,318 - $36,248	-1,267 Reduced 55.57%	1,013 $25,000
Q3 2018 Nov 08, 2018	BUY	$26.14 - $32.01 $49,639 - $60,786	1,899 Added 498.43%	2,280 $65,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $29.51 $8,343 - $11,243	381 New	381 $11,000

Others Institutions Holding TPIC

# of Institutions

154

Shares Held

31.4M

Call Options Held

139K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$20.8 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$14.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$11.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$8.01 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.73M
Shares

$7.84 Million
0.02% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $169M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

More about TPIC

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