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
PACB
Pacific Biosciences Of California, Inc.

Healthcare
132K
+ 14.7%
$1.2 - $2.17 $159K - $287K
1.03M $1.76M
BUR
Burford Capital LTD

Financial Services
39K
+ 298.64%
$12.44 - $14.22 $485K - $555K
52.1K $690K
ERO
Ero Copper Corp.

Basic Materials
23.2K
New
$17.94 - $23.11 $416K - $536K
23.2K $516K
FN
Fabrinet

Technology
2.15K
+ 2146.0%
$193.84 - $273.5 $416K - $587K
2.25K $531K
REVG
Rev Group, Inc.

Industrials
16.4K
+ 133.21%
$23.9 - $31.84 $392K - $522K
28.7K $805K
CMP
Compass Minerals International Inc

Basic Materials
38.8K
+ 258.35%
$7.77 - $13.3 $302K - $516K
53.8K $647K
BSX
Boston Scientific Corp

Healthcare
3.39K
+ 11.48%
$72.96 - $84.0 $247K - $285K
32.9K $2.76M
CPER
United States Copper Index Fun

ETFs
17K
New
$24.71 - $28.93 $420K - $492K
17K $482K
KOS
Kosmos Energy Ltd.

Energy
119K
New
$3.7 - $5.84 $439K - $693K
119K $479K
A
Agilent Technologies, Inc.

Healthcare
3.17K
New
$125.42 - $148.48 $397K - $470K
3.17K $470K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.64K
+ 45.8%
$108.65 - $139.41 $287K - $369K
8.42K $1.17M
SAND
Sandstorm Gold LTD

Basic Materials
53.6K
+ 20.78%
$5.04 - $6.32 $270K - $339K
312K $1.87M
VERI
Veritone, Inc.

Technology
107K
+ 178.65%
$2.25 - $3.86 $242K - $415K
168K $601K
VITL
Vital Farms, Inc.

Consumer Defensive
14.1K
+ 603.99%
$29.28 - $45.81 $412K - $644K
16.4K $574K
ETR
Entergy Corp

Utilities
3.49K
New
$104.75 - $131.61 $365K - $459K
3.49K $459K
MCO
Moodys Corp

Financial Services
884
+ 122.1%
$421.49 - $494.67 $373K - $437K
1.61K $762K
EVGO
E Vgo Inc.

Consumer Cyclical
1.51K
+ 0.57%
$2.35 - $4.7 $3.56K - $7.12K
267K $1.11M
NN
Nextnav Inc.

Communication Services
129K
+ 15.67%
$6.54 - $9.34 $843K - $1.2M
951K $7.13M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10.1K
+ 29.05%
$33.88 - $42.82 $342K - $432K
44.8K $1.87M
BSM
Black Stone Minerals, L.P.

Energy
30.1K
+ 970.4%
$14.05 - $15.85 $423K - $477K
33.2K $501K
GCI
Gannett Co., Inc.

Communication Services
60.1K
+ 55.85%
$4.04 - $5.78 $243K - $347K
168K $942K
ARHS
Arhaus, Inc.

Consumer Cyclical
36.2K
New
$10.74 - $16.99 $389K - $615K
36.2K $445K
TLRY
Tilray Brands, Inc.

Healthcare
243K
+ 115.45%
$1.62 - $2.03 $394K - $493K
453K $793K
PLUG
Plug Power Inc

Industrials
195K
New
$1.61 - $3.34 $313K - $650K
195K $439K
BFH
Bread Financial Holdings, Inc.

Financial Services
9.1K
New
$44.5 - $58.6 $405K - $533K
9.1K $432K
EAT
Brinker International, Inc

Consumer Cyclical
5.59K
New
$59.09 - $77.85 $330K - $435K
5.59K $427K
URBN
Urban Outfitters Inc

Consumer Cyclical
11.1K
New
$34.35 - $48.06 $383K - $535K
11.1K $426K
ANVS
Annovis Bio, Inc.

Healthcare
52.8K
New
$5.27 - $15.46 $278K - $816K
52.8K $425K
LDOS
Leidos Holdings, Inc.

Technology
2.6K
New
$142.66 - $163.02 $371K - $424K
2.6K $423K
LPI
Laredo Petroleum, Inc.

Energy
8.68K
+ 54.1%
N/A
24.7K $1.2M
PODD
Insulet Corp

Healthcare
1.77K
New
$180.69 - $239.01 $320K - $424K
1.77K $412K
NTAP
Net App, Inc.

Technology
3.32K
New
$114.18 - $134.62 $379K - $447K
3.32K $410K
NVST
Envista Holdings Corp

Healthcare
20.2K
+ 3409.44%
$15.3 - $19.76 $309K - $400K
20.8K $411K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
63.7K
New
$5.55 - $7.43 $353K - $473K
63.7K $393K
PRCT
Procept Bio Robotics Corp

Healthcare
4.87K
New
$56.31 - $84.99 $274K - $414K
4.87K $390K
IMAX
Imax Corp

Communication Services
18.8K
New
$16.51 - $21.95 $310K - $412K
18.8K $384K
NRZ
New Residential Investment Corp.

Real Estate
52.9K
New
N/A
52.9K $383K
EBS
Emergent Bio Solutions Inc.

Healthcare
45.6K
New
$5.72 - $14.77 $261K - $674K
45.6K $380K
GEVO
Gevo, Inc.

Basic Materials
59.1K
+ 22.62%
$0.5 - $1.71 $29.6K - $101K
321K $522K
UNFI
United Natural Foods Inc

Consumer Defensive
16.9K
+ 70.94%
$11.93 - $16.94 $202K - $286K
40.8K $685K
CIFR
Cipher Mining Inc.

Financial Services
237K
+ 12.17%
$2.7 - $6.78 $639K - $1.61M
2.18M $8.45M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.5K
+ 110.76%
$129.86 - $184.59 $455K - $646K
6.66K $932K
SONO
Sonos Inc

Technology
30.2K
New
$11.09 - $14.96 $335K - $451K
30.2K $370K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7K
New
N/A
7K $367K
CEIX
Consol Energy Inc.

Energy
2.49K
+ 6.84%
$88.45 - $107.31 $220K - $267K
38.9K $4.07M
CTRN
Citi Trends Inc

Consumer Cyclical
20.6K
+ 239.34%
$13.83 - $20.73 $285K - $427K
29.2K $536K
VECO
Veeco Instruments Inc

Technology
11.4K
+ 644.53%
$28.99 - $48.47 $329K - $551K
13.1K $434K
BGS
B&G Foods, Inc.

Consumer Defensive
39.4K
New
$7.68 - $9.34 $303K - $368K
39.4K $350K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.28K
+ 180.11%
$241.93 - $282.86 $309K - $361K
1.99K $524K
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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