Group One Trading, L.P. Purchases in Q3 2024

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RAPT
Rapt Therapeutics, Inc.

Healthcare
11K
New
$1.76 - $3.75 $19.4K - $41.4K
11K $22K
SD
Sandridge Energy Inc

Energy
1.83K
New
$11.62 - $13.82 $21.3K - $25.3K
1.83K $22K
TENB
Tenable Holdings, Inc.

Technology
566
New
$38.98 - $47.15 $22.1K - $26.7K
566 $22K
TTEC
Ttec Holdings, Inc.

Technology
3.86K
New
$3.85 - $8.3 $14.8K - $32K
3.86K $22K
CMRX
Chimerix Inc

Healthcare
22K
+ 334.75%
$0.77 - $1.07 $16.9K - $23.5K
28.6K $26K
LSCC
Lattice Semiconductor Corp

Technology
406
New
$41.64 - $62.95 $16.9K - $25.6K
406 $21K
MGIC
Magic Software Enterprises LTD

Technology
1.8K
New
$9.72 - $11.91 $17.5K - $21.4K
1.8K $21K
SLI
Standard Lithium Ltd.

Basic Materials
6.4K
+ 22.42%
$1.1 - $1.69 $7.04K - $10.8K
34.9K $56K
GPRK
Geo Park LTD

Energy
2.7K
New
$7.44 - $10.92 $20.1K - $29.5K
2.7K $21K
SBLK
Star Bulk Carriers Corp.

Industrials
911
New
$19.87 - $25.0 $18.1K - $22.8K
911 $21K
COGT
Cogent Biosciences, Inc.

Healthcare
960
+ 24.64%
$8.24 - $11.48 $7.91K - $11K
4.86K $52K
SPT
Sprout Social, Inc.

Technology
715
New
$25.41 - $39.07 $18.2K - $27.9K
715 $20K
USM
United States Cellular Corp

Communication Services
425
+ 14.57%
$49.13 - $57.81 $20.9K - $24.6K
3.34K $182K
ANIP
Ani Pharmaceuticals Inc

Healthcare
321
New
$54.33 - $65.72 $17.4K - $21.1K
321 $19K
CRUS
Cirrus Logic, Inc.

Technology
156
New
$112.86 - $145.69 $17.6K - $22.7K
156 $19K
TEX
Terex Corp

Industrials
379
+ 338.39%
$49.81 - $66.76 $18.9K - $25.3K
491 $25K
ASRT
Assertio Holdings, Inc.

Healthcare
15.9K
New
$1.07 - $1.75 $17K - $27.8K
15.9K $18K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
30.2K
New
$0.53 - $1.34 $16K - $40.4K
30.2K $18K
GROY
Gold Royalty Corp.

Basic Materials
13.5K
New
$1.2 - $1.57 $16.2K - $21.2K
13.5K $18K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.21K
New
$12.29 - $15.98 $14.8K - $19.3K
1.21K $18K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
251
+ 32.39%
$36.06 - $46.59 $9.05K - $11.7K
1.03K $46K
AUGX
Augmedix, Inc.

Healthcare
7.51K
New
$0.89 - $2.35 $6.69K - $17.7K
7.51K $17K
CLSD
Clearside Biomedical, Inc.

Healthcare
13.6K
New
$0.93 - $1.35 $12.7K - $18.4K
13.6K $17K
CODX
Co Diagnostics, Inc.

Healthcare
13.6K
+ 51.55%
$1.02 - $1.75 $13.9K - $23.9K
40.1K $50K
EHAB
Enhabit, Inc.

Healthcare
2.22K
New
$7.47 - $10.36 $16.6K - $23K
2.22K $17K
HCAT
Health Catalyst, Inc.

Healthcare
2K
+ 2000.0%
$5.48 - $8.83 $11K - $17.7K
2.1K $17K
MESA
Mesa Air Group Inc

Industrials
24K
+ 98.93%
$1.12 - $1.77 $26.9K - $42.5K
48.3K $58K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
7.11K
+ 253.42%
$1.61 - $2.09 $11.4K - $14.9K
9.92K $20K
AKBA
Akebia Therapeutics, Inc.

Healthcare
12.3K
New
$0.94 - $1.55 $11.6K - $19.1K
12.3K $16K
BMTX
Bm Technologies, Inc.

Technology
4.5K
+ 448.65%
$2.2 - $3.47 $9.9K - $15.6K
5.5K $18K
CTLP
Cantaloupe, Inc.

Technology
555
+ 3.73%
$6.24 - $7.83 $3.46K - $4.35K
15.4K $114K
ZIMV
Zim Vie Inc.

Healthcare
1.02K
New
$15.43 - $21.95 $15.8K - $22.5K
1.02K $16K
ALHC
Alignment Healthcare, Inc.

Healthcare
1.12K
+ 322.48%
$7.79 - $11.88 $8.72K - $13.3K
1.47K $17K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
500
New
$26.55 - $32.42 $13.3K - $16.2K
500 $15K
MTG
Mgic Investment Corp

Financial Services
479
+ 63.19%
$21.29 - $25.74 $10.2K - $12.3K
1.24K $31K
LRN
Stride, Inc.

Consumer Defensive
183
New
$66.21 - $85.31 $12.1K - $15.6K
183 $15K
CUK
Carnival PLC

Consumer Cyclical
839
+ 417.41%
$12.86 - $17.54 $10.8K - $14.7K
1.04K $17K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
783
+ 1423.64%
$16.65 - $21.88 $13K - $17.1K
838 $15K
MRSN
Mersana Therapeutics, Inc.

Healthcare
9.1K
+ 38.77%
$1.23 - $2.25 $11.2K - $20.5K
32.6K $61K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
12.9K
New
$1.06 - $2.4 $13.6K - $30.8K
12.9K $13K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.21K
New
$9.89 - $11.43 $12K - $13.8K
1.21K $13K
LYG
Lloyds Banking Group PLC

Financial Services
3.3K
+ 60.48%
$2.73 - $3.17 $9.01K - $10.5K
8.76K $27K
FNA
Paragon 28, Inc.

Healthcare
2K
New
$6.32 - $9.03 $12.6K - $18.1K
2K $13K
ACIU
Ac Immune Sa

Healthcare
4.68K
+ 24.11%
$2.99 - $4.2 $14K - $19.6K
24.1K $90K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
14.3K
+ 42.11%
$0.92 - $1.39 $13.2K - $19.9K
48.4K $45K
AMTX
Aemetis, Inc

Energy
27.9K
+ 37.89%
$2.21 - $3.95 $61.6K - $110K
101K $233K
FANH
Fanhua Inc.

Financial Services
8.71K
New
$1.04 - $1.92 $9.06K - $16.7K
8.71K $12K
INFN
Infinera Corp

Technology
1.87K
New
$5.63 - $6.89 $10.5K - $12.9K
1.87K $12K
OSS
One Stop Systems, Inc.

Technology
4.9K
+ 170.38%
$1.87 - $2.71 $9.16K - $13.3K
7.78K $18K
Activity Summary
Buys All Purchases 1037 New Holdings 500 Increased Positions 537 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 2553 Puts 2058
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