Group One Trading, L.P. BEIGENE LTD Put Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	2,400 New	2,400 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-200 Reduced 40.0%	300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q1 2023 May 12, 2023	BUY	N/A	300 New	300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 50.0%	200 $27,000
Q2 2022 Aug 11, 2022	SELL	N/A	-100 Reduced 20.0%	400 $65,000
Q1 2022 May 12, 2022	SELL	N/A	-7,700 Reduced 93.9%	500 $94,000
Q4 2021 Feb 11, 2022	BUY	N/A	8,100 Added 8100.0%	8,200 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-300 Reduced 75.0%	100 $36,000
Q2 2021 Aug 10, 2021	SELL	N/A	-5,200 Reduced 92.86%	400 $137,000
Q1 2021 May 12, 2021	BUY	N/A	300 Added 5.66%	5,600 $1.95 Million
Q4 2020 Feb 10, 2021	BUY	N/A	3,200 Added 152.38%	5,300 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,000 Added 2000.0%	2,100 $602,000
Q2 2020 Aug 13, 2020	SELL	N/A	-2,400 Reduced 96.0%	100 $19,000
Q1 2020 May 13, 2020	SELL	N/A	-10,300 Reduced 80.47%	2,500 $308,000
Q4 2019 Feb 10, 2020	SELL	N/A	-30,000 Reduced 70.09%	12,800 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	N/A	40,800 Added 2040.0%	42,800 $5.24 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,000 New	2,000 $248,000
Q1 2019 May 13, 2019	SELL	N/A	-5,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-2,500 Reduced 33.33%	5,000 $701,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,400 Added 257.14%	7,500 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-500 Reduced 19.23%	2,100 $323,000
Q1 2018 May 11, 2018	BUY	N/A	2,600 New	2,600 $437,000

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.