Group One Trading, L.P. NVENT ELECTRIC PLC Call Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	6,700 Added 231.03%	9,600 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,100 Reduced 27.5%	2,900 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,100 Added 344.44%	4,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,500 Reduced 73.53%	900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,600 Added 88.89%	3,400 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,100 Reduced 37.93%	1,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-41,500 Reduced 93.47%	2,900 $0
Q3 2022 Nov 09, 2022	BUY	N/A	38,500 Added 652.54%	44,400 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	200 Added 3.51%	5,900 $185,000
Q1 2022 May 12, 2022	BUY	N/A	3,600 Added 171.43%	5,700 $198,000
Q4 2021 Feb 11, 2022	SELL	N/A	-19,500 Reduced 90.28%	2,100 $80,000
Q3 2021 Nov 12, 2021	BUY	N/A	8,100 Added 60.0%	21,600 $698,000
Q2 2021 Aug 10, 2021	SELL	N/A	-2,400 Reduced 15.09%	13,500 $422,000
Q1 2021 May 12, 2021	BUY	N/A	1,500 Added 10.42%	15,900 $444,000
Q4 2020 Feb 10, 2021	BUY	N/A	11,500 Added 396.55%	14,400 $335,000
Q3 2020 Nov 12, 2020	SELL	N/A	-27,900 Reduced 90.58%	2,900 $51,000
Q2 2020 Aug 13, 2020	BUY	N/A	30,800 New	30,800 $577,000
Q1 2020 May 13, 2020	SELL	N/A	-12,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-6,900 Reduced 35.75%	12,400 $317,000
Q3 2019 Nov 12, 2019	SELL	N/A	-13,600 Reduced 41.34%	19,300 $425,000
Q2 2019 Aug 09, 2019	BUY	N/A	600 Added 1.86%	32,900 $816,000
Q1 2019 May 13, 2019	BUY	N/A	32,200 Added 32200.0%	32,300 $871,000
Q4 2018 Feb 06, 2019	SELL	N/A	-800 Reduced 88.89%	100 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	900 New	900 $23,000

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