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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGL
Agilon Health, Inc.

Healthcare
-5.73K
- 20.61%
$3.21 - $7.52 $18.4K - $43.1K
22.1K $86K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.36K
- 94.58%
$67.08 - $79.32 $91.4K - $108K
78 $5K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-5.12K
- 97.82%
$16.12 - $18.36 $82.6K - $94.1K
114 $1K
VAL
Valaris LTD

Energy
-1.04K
- 61.82%
$53.76 - $79.98 $55.8K - $83K
641 $35K
RGTI
Rigetti Computing, Inc.

Technology
-74.2K
- 67.45%
$0.69 - $1.28 $51.2K - $94.9K
35.8K $27K
CLAR
Clarus Corp

Consumer Cyclical
-9.99K
- 53.01%
$4.0 - $6.38 $39.9K - $63.7K
8.85K $39K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-11.3K
- 74.7%
$5.56 - $7.66 $62.9K - $86.6K
3.83K $22K
WRAP
Wrap Technologies, Inc.

Technology
-32.9K
- 47.52%
$1.4 - $1.96 $46.1K - $64.5K
36.3K $54K
NWL
Newell Brands Inc.

Consumer Defensive
-26.8K
- 27.43%
$5.73 - $8.91 $154K - $239K
71K $545K
SANA
Sana Biotechnology, Inc.

Healthcare
-13.7K
- 73.05%
$3.76 - $6.86 $51.6K - $94.2K
5.07K $21K
GRWG
Grow Generation Corp.

Consumer Cyclical
-36.8K
- 29.88%
$1.8 - $2.66 $66.3K - $98K
86.5K $184K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.56K
- 48.25%
$15.19 - $21.35 $115K - $161K
8.11K $161K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-11.5K
- 88.17%
$6.53 - $7.92 $75.4K - $91.5K
1.55K $10K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.02K
- 12.07%
$115.58 - $142.2 $117K - $144K
7.4K $1.01M
EHC
Encompass Health Corp

Healthcare
-883
- 99.55%
$83.97 - $97.17 $74.1K - $85.8K
4 $0
GES
Guess Inc

Consumer Cyclical
-3.67K
- 41.05%
$18.63 - $24.05 $68.4K - $88.2K
5.27K $106K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
-4.4K
- 55.87%
$17.9 - $19.03 $78.8K - $83.7K
3.48K $65K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-31.5K
- 75.69%
$1.85 - $3.2 $58.3K - $101K
10.1K $22K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-1.46K
- 31.91%
$32.04 - $42.76 $46.8K - $62.4K
3.12K $99K
ULCC
Frontier Group Holdings, Inc.

Industrials
-19.6K
- 24.46%
$2.84 - $5.36 $55.5K - $105K
60.4K $323K
CRSR
Corsair Gaming, Inc.

Technology
-3.39K
- 29.44%
$5.71 - $10.49 $19.4K - $35.6K
8.12K $56K
LBRT
Liberty Energy Inc.

Energy
-3.19K
- 67.18%
$18.68 - $24.15 $59.5K - $76.9K
1.56K $29K
OMCL
Omnicell, Inc

Healthcare
-2.8K
- 89.63%
$25.61 - $45.43 $71.7K - $127K
324 $14K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-9.8K
- 49.31%
N/A
10.1K $69K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-17K
- 3.28%
$0.53 - $0.99 $9.02K - $16.8K
502K $416K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-56.4K
- 59.18%
$0.98 - $1.47 $55.3K - $83K
38.9K $38K
PWP
Perella Weinberg Partners

Financial Services
-3.75K
- 97.1%
$15.78 - $20.47 $59.1K - $76.7K
112 $2K
KEYS
Keysight Technologies, Inc.

Technology
-523
- 48.25%
$119.86 - $158.87 $62.7K - $83.1K
561 $89K
TVTX
Travere Therapeutics, Inc.

Healthcare
-19.4K
- 52.64%
$7.89 - $15.21 $153K - $294K
17.4K $243K
PETQ
Pet Iq, Inc.

Healthcare
-2.7K
- 96.43%
$20.57 - $30.79 $55.5K - $83.1K
100 $3K
STKL
Sun Opta Inc.

Consumer Defensive
-13.6K
- 48.05%
$5.01 - $6.83 $68.2K - $92.9K
14.7K $94K
MYRG
Myr Group Inc.

Industrials
-407
- 90.04%
$88.59 - $150.09 $36.1K - $61.1K
45 $4K
DCGO
Doc Go Inc.

Healthcare
-18.5K
- 88.94%
$2.84 - $3.78 $52.5K - $69.9K
2.3K $7K
URGN
Uro Gen Pharma Ltd.

Healthcare
-1.52K
- 16.31%
$12.7 - $17.92 $19.2K - $27.1K
7.77K $98K
BRZE
Braze, Inc.

Technology
-1.23K
- 51.77%
$32.31 - $45.88 $39.7K - $56.4K
1.15K $36K
INFA
Informatica Inc.

Technology
-1.34K
- 35.51%
$23.11 - $31.2 $31K - $41.8K
2.44K $61K
CXM
Sprinklr, Inc.

Technology
-5.63K
- 98.37%
$7.36 - $10.05 $41.4K - $56.6K
93 $0
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-24.2K
- 63.09%
$1.82 - $3.17 $44.1K - $76.8K
14.2K $38K
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.41K
- 77.41%
$8.6 - $12.5 $37.9K - $55.1K
1.29K $12K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.81K
- 93.58%
$17.76 - $22.76 $49.9K - $64K
193 $4K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-2.3K
- 92.02%
$16.0 - $24.62 $36.7K - $56.5K
199 $3K
CERS
Cerus Corp

Healthcare
-28.4K
- 79.52%
$1.7 - $2.39 $48.3K - $67.9K
7.32K $12K
PETS
Petmed Express Inc

Healthcare
-11.9K
- 74.04%
$2.94 - $4.04 $35.1K - $48.2K
4.18K $15K
GLP
Global Partners LP

Energy
-1.08K
- 91.5%
$37.3 - $46.56 $40.1K - $50.1K
100 $4K
KOPN
Kopin Corp

Technology
-42.1K
- 28.06%
$0.6 - $1.19 $25.2K - $50K
108K $78K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-2.15K
- 31.54%
$21.81 - $22.29 $47K - $48K
4.67K $102K
OPRA
Opera LTD

Communication Services
-5.3K
- 20.54%
$10.87 - $16.18 $57.6K - $85.7K
20.5K $316K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.37K
- 95.08%
$7.89 - $10.9 $42.4K - $58.5K
278 $2K
NOTV
Inotiv, Inc.

Healthcare
-26.3K
- 86.23%
$1.28 - $2.26 $33.6K - $59.4K
4.2K $7K
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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