Group One Trading, L.P. Tenaris Sa Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Tenaris Sa stock. As of the latest transaction made, Group One Trading, L.P. holds 2,512 shares of TS stock, worth $94,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,512

Holding current value

$94,451

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.63 - $32.0 $69,406 - $80,384	2,512 New	2,512 $79,000
Q1 2024 May 10, 2024	BUY	$31.32 - $39.75 $3,821 - $4,849	122 New	122 $4,000
Q1 2023 May 12, 2023	BUY	$27.65 - $36.67 $270,776 - $359,109	9,793 New	9,793 $278,000
Q4 2021 Feb 11, 2022	SELL	$19.64 - $25.49 $208,753 - $270,933	-10,629 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.98 - $22.14 $201,738 - $235,326	10,629 New	10,629 $224,000
Q3 2020 Nov 12, 2020	SELL	$9.53 - $13.58 $2.3 Million - $3.27 Million	-240,857 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.76 - $15.77 $1.84 Million - $2.46 Million	156,225 Added 184.59%	240,857 $3.11 Million
Q1 2020 May 13, 2020	BUY	$9.77 - $23.49 $774,106 - $1.86 Million	79,233 Added 1467.55%	84,632 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$20.09 - $23.03 $216,047 - $247,664	-10,754 Reduced 66.58%	5,399 $122,000
Q3 2019 Nov 12, 2019	BUY	$20.65 - $27.53 $241,006 - $321,302	11,671 Added 260.4%	16,153 $342,000
Q2 2019 Aug 09, 2019	BUY	$23.31 - $30.23 $104,475 - $135,490	4,482 New	4,482 $118,000
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $109,635 - $148,073	-5,071 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$20.5 - $34.69 $103,955 - $175,912	5,071 New	5,071 $108,000
Q3 2018 Nov 08, 2018	SELL	$30.84 - $38.83 $74,478 - $93,774	-2,415 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.16 - $40.35 $8,915 - $10,531	-261 Reduced 9.75%	2,415 $88,000
Q1 2018 May 11, 2018	BUY	$31.12 - $37.12 $77,831 - $92,837	2,501 Added 1429.14%	2,676 $93,000
Q4 2017 Feb 09, 2018	SELL	$25.97 - $32.03 $92,816 - $114,475	-3,574 Reduced 95.33%	175 $6,000
Q3 2017 Nov 15, 2017	SELL	$26.57 - $31.54 $53,724 - $63,773	-2,022 Reduced 35.04%	3,749 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,771	5,771 $180,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$504 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$310 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$106 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$101 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$95.7 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.2B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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