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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
11.5K
+ 9705.08%
$18.88 - $22.7 $216K - $260K
11.6K $259K
RVLV
Revolve Group, Inc.

Consumer Cyclical
9.97K
+ 1286.32%
$15.06 - $25.89 $150K - $258K
10.7K $266K
KMB
Kimberly Clark Corp

Consumer Defensive
1.73K
+ 121.43%
$135.05 - $148.35 $234K - $257K
3.16K $449K
EXC
Exelon Corp

Utilities
6.19K
New
$34.24 - $40.55 $212K - $251K
6.19K $250K
HRL
Hormel Foods Corp

Consumer Defensive
7.05K
+ 33.06%
$30.04 - $33.14 $212K - $234K
28.4K $899K
LFMD
Life Md, Inc.

Healthcare
63.5K
+ 123.05%
$4.74 - $7.13 $301K - $453K
115K $603K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
155
+ 2.7%
$386.81 - $423.12 $60K - $65.6K
5.89K $2.49M
COTY
Coty Inc.

Consumer Defensive
26.1K
New
$8.83 - $10.44 $230K - $272K
26.1K $244K
CB
Chubb LTD

Financial Services
611
+ 30.29%
$252.51 - $292.2 $154K - $179K
2.63K $757K
ROL
Rollins Inc

Consumer Cyclical
4.8K
New
$45.93 - $51.4 $220K - $247K
4.8K $242K
SGMO
Sangamo Therapeutics, Inc

Healthcare
114K
+ 42.59%
$0.32 - $1.1 $36.6K - $126K
383K $329K
CSTM
Constellium Se

Basic Materials
16.8K
+ 104.74%
$15.21 - $19.53 $256K - $329K
32.9K $534K
HRB
H&R Block Inc

Consumer Cyclical
2.38K
+ 27.93%
$52.99 - $66.6 $126K - $158K
10.9K $691K
VTRS
Viatris Inc

Healthcare
18.4K
+ 101.1%
$10.32 - $12.13 $189K - $223K
36.5K $423K
CBRE
Cbre Group, Inc.

Real Estate
1.84K
New
$85.97 - $124.48 $158K - $229K
1.84K $229K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
36K
New
$5.37 - $6.81 $193K - $245K
36K $228K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
16.6K
+ 206925.0%
$10.86 - $13.86 $180K - $229K
16.6K $226K
EA
Electronic Arts Inc.

Communication Services
1.56K
New
$137.32 - $151.82 $214K - $237K
1.56K $223K
ADSK
Autodesk, Inc.

Technology
922
+ 36.44%
$245.83 - $245.83 $227K - $227K
3.45K $848K
ESI
Element Solutions Inc

Basic Materials
8.2K
New
$24.24 - $28.58 $199K - $234K
8.2K $222K
WU
Western Union CO

Financial Services
18.3K
New
$11.35 - $12.97 $208K - $237K
18.3K $218K
AZEK
Azek CO Inc.

Industrials
4.66K
New
$36.81 - $46.9 $171K - $218K
4.66K $217K
ARVN
Arvinas, Inc.

Healthcare
8.81K
New
$23.66 - $32.73 $208K - $288K
8.81K $216K
HNRG
Hallador Energy CO

Energy
20.2K
+ 139.53%
$5.34 - $9.7 $108K - $196K
34.7K $327K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
4.84K
New
$38.52 - $49.61 $186K - $240K
4.84K $215K
RCAT
Red Cat Holdings, Inc.

Technology
80.5K
+ 1062.16%
$1.15 - $3.19 $92.6K - $257K
88.1K $223K
CURV
Torrid Holdings Inc.

Consumer Cyclical
54.9K
New
$3.91 - $8.95 $215K - $492K
54.9K $215K
ATKR
Atkore Inc.

Industrials
2.51K
New
$82.81 - $152.57 $208K - $382K
2.51K $212K
DPZ
Dominos Pizza Inc

Consumer Cyclical
491
New
$402.52 - $505.35 $198K - $248K
491 $211K
MXL
Maxlinear Inc

Technology
14.5K
New
$11.1 - $25.38 $160K - $367K
14.5K $209K
CASY
Caseys General Stores Inc

Consumer Cyclical
554
+ 508.26%
$354.52 - $391.16 $196K - $217K
663 $249K
YUM
Yum Brands Inc

Consumer Cyclical
1.45K
+ 242.24%
$125.95 - $139.96 $183K - $203K
2.05K $286K
PLD
Prologis, Inc.

Real Estate
950
+ 15.26%
$111.95 - $132.43 $106K - $126K
7.18K $905K
HROW
Harrow Health, Inc.

Healthcare
4.5K
New
$20.85 - $46.47 $93.7K - $209K
4.5K $202K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
7.76K
+ 105.35%
$10.25 - $19.5 $79.6K - $151K
15.1K $273K
STNE
Stone Co Ltd.

Technology
41.5K
+ 11.26%
$10.89 - $14.87 $452K - $618K
410K $4.62M
BRP
Brp Group, Inc.

Financial Services
4.87K
New
$35.8 - $40.92 $174K - $199K
4.87K $194K
RELY
Remitly Global, Inc.

Technology
14.5K
New
$12.07 - $14.58 $175K - $212K
14.5K $194K
BLCO
Bausch & Lomb Corp

Healthcare
10.1K
New
$14.59 - $20.0 $147K - $201K
10.1K $193K
HLIT
Harmonic Inc

Technology
13K
New
$11.75 - $14.66 $152K - $190K
13K $188K
PLSE
Pulse Biosciences, Inc.

Healthcare
10.7K
New
$10.83 - $21.83 $116K - $234K
10.7K $188K
ARRY
Array Technologies, Inc.

Technology
57.4K
+ 108.82%
$5.69 - $11.76 $327K - $675K
110K $726K
PAYS
Paysign, Inc.

Technology
52.5K
+ 434.17%
$3.67 - $5.48 $193K - $288K
64.6K $237K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
41.9K
New
$3.01 - $6.88 $126K - $288K
41.9K $184K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
16.3K
+ 254.41%
$8.1 - $10.79 $132K - $176K
22.7K $239K
CSTL
Castle Biosciences Inc

Healthcare
6.27K
+ 15302.44%
$17.4 - $31.47 $109K - $197K
6.32K $180K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
21.7K
New
$6.84 - $9.73 $149K - $211K
21.7K $180K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
9.43K
+ 406.99%
$17.93 - $24.81 $169K - $234K
11.8K $226K
FLYW
Flywire Corp

Technology
10.9K
New
$15.63 - $18.99 $171K - $207K
10.9K $178K
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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