Group One Trading, L.P. Wrap Technologies, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 69,236 shares of WRAP stock, worth $105,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,236

Holding current value

$105,238

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.22 - $2.29 $84,467 - $158,550	69,236 New	69,236 $138,000
Q4 2023 Feb 14, 2024	SELL	$1.31 - $3.1 $14,594 - $34,537	-11,141 Reduced 30.54%	25,343 $78,000
Q3 2023 Nov 09, 2023	BUY	$1.4 - $1.95 $7,981 - $11,116	5,701 Added 18.52%	36,484 $54,000
Q2 2023 Aug 09, 2023	SELL	$1.0 - $1.73 $8,900 - $15,397	-8,900 Reduced 22.43%	30,783 $44,000
Q1 2023 May 12, 2023	SELL	$1.53 - $2.65 $32,700 - $56,638	-21,373 Reduced 35.01%	39,683 $68,000
Q4 2022 Feb 09, 2023	SELL	$1.16 - $2.78 $44,385 - $106,371	-38,263 Reduced 38.53%	61,056 $103,000
Q3 2022 Nov 09, 2022	BUY	$1.69 - $2.16 $24,998 - $31,950	14,792 Added 17.5%	99,319 $170,000
Q2 2022 Aug 11, 2022	BUY	$1.86 - $3.46 $39,982 - $74,376	21,496 Added 34.1%	84,527 $157,000
Q1 2022 May 12, 2022	SELL	$1.73 - $4.34 $193,119 - $484,474	-111,630 Reduced 63.91%	63,031 $170,000
Q4 2021 Feb 11, 2022	SELL	$3.93 - $6.16 $60,525 - $94,870	-15,401 Reduced 8.1%	174,661 $686,000
Q3 2021 Nov 12, 2021	BUY	$5.92 - $8.18 $17,878 - $24,703	3,020 Added 1.61%	190,062 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$4.68 - $9.39 $411,166 - $824,967	87,856 Added 88.58%	187,042 $1.47 Million
Q1 2021 May 12, 2021	BUY	$4.8 - $7.16 $299,049 - $446,082	62,302 Added 168.91%	99,186 $551,000
Q4 2020 Feb 10, 2021	SELL	$4.83 - $6.89 $238,703 - $340,510	-49,421 Reduced 57.26%	36,884 $178,000
Q3 2020 Nov 12, 2020	BUY	$6.07 - $13.35 $523,871 - $1.15 Million	86,305 New	86,305 $584,000
Q1 2020 May 13, 2020	SELL	$3.36 - $7.59 $2,688 - $6,072	-800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.22 - $6.76 $2,576 - $5,408	800 New	800 $5,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.08M

Call Options Held

972K

Put Options Held

869K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $62.4M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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Group One Trading, L.P. Wrap Technologies, Inc. Transaction History