Group One Trading, L.P. HENRY SCHEIN INC Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-3,500 Reduced 87.5%	500 $0
Q1 2024 May 10, 2024	BUY	N/A	4,000 New	4,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	100 Added 33.33%	400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-48,300 Reduced 99.38%	300 $0
Q1 2023 May 12, 2023	BUY	N/A	100 Added 0.21%	48,600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	45,100 Added 1326.47%	48,500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	3,400 New	3,400 $224,000
Q2 2022 Aug 11, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,400 Reduced 77.78%	400 $35,000
Q4 2021 Feb 11, 2022	SELL	N/A	-3,600 Reduced 66.67%	1,800 $140,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,700 Reduced 23.94%	5,400 $401,000
Q1 2021 May 12, 2021	SELL	N/A	-1,100 Reduced 13.41%	7,100 $492,000
Q4 2020 Feb 10, 2021	BUY	N/A	5,000 Added 156.25%	8,200 $548,000
Q3 2020 Nov 12, 2020	BUY	N/A	200 Added 6.67%	3,200 $188,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,800 Added 1400.0%	3,000 $175,000
Q1 2020 May 13, 2020	SELL	N/A	-14,300 Reduced 98.62%	200 $10,000
Q4 2019 Feb 10, 2020	BUY	N/A	13,500 Added 1350.0%	14,500 $967,000
Q3 2019 Nov 12, 2019	SELL	N/A	-74,700 Reduced 98.68%	1,000 $64,000
Q2 2019 Aug 09, 2019	BUY	N/A	900 Added 1.2%	75,700 $5.29 Million
Q1 2019 May 13, 2019	BUY	N/A	74,800 New	74,800 $4.5 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	2,100 Added 1050.0%	2,300 $196,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 80.0%	200 $15,000
Q1 2018 May 11, 2018	BUY	N/A	600 Added 150.0%	1,000 $67,000
Q4 2017 Feb 09, 2018	BUY	N/A	400	400 $28,000

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.