Group One Trading, L.P. Westrock Coffee Holdings, LLC Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Group One Trading, L.P. holds 38,735 shares of WEST stock, worth $174,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,735

Previous 78,167 50.45%

Holding current value

$174,694

Previous $564,000 60.82%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$5.51 - $7.84 $217,270 - $309,146	-39,432 Reduced 50.45%	38,735 $221,000
Q1 2025 May 14, 2025	BUY	$5.48 - $7.25 $152,678 - $201,992	27,861 Added 55.38%	78,167 $564,000
Q4 2024 Feb 14, 2025	SELL	$5.53 - $8.26 $191,426 - $285,928	-34,616 Reduced 40.76%	50,306 $316,000
Q3 2024 Nov 14, 2024	BUY	$6.5 - $10.14 $229,443 - $357,931	35,299 Added 71.13%	84,922 $551,000
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $482,831 - $533,447	49,623 New	49,623 $507,000
Q4 2023 Feb 14, 2024	SELL	$7.28 - $10.36 $222,564 - $316,725	-30,572 Reduced 95.11%	1,571 $16,000
Q3 2023 Nov 09, 2023	BUY	$8.71 - $11.52 $279,965 - $370,287	32,143 New	32,143 $284,000
Q3 2022 Nov 09, 2022	BUY	$9.76 - $13.85 $33,154 - $47,048	3,397 New	3,397 $35,000

Others Institutions Holding WEST

# of Institutions

128

Shares Held

34M

Call Options Held

21.7K

Put Options Held

84.2K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $329M

More about WEST

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Group One Trading, L.P. Westrock Coffee Holdings, LLC Transaction History