Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
13,664
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,100
$23.27 - $25.71 $95.4K - $105K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
267,912
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,342
$203.7 - $261.38 $4.14M - $5.32M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
5,884
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 11, 2022
4
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
241
$0.61 - $0.86 $147 - $207
PFSW
Pfsweb Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$12.24 - $13.83 $61.2K - $69.2K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 11, 2022
8,420
$12.33 - $14.58 $104K - $123K
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
1,868
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 11, 2022
36,033
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
1,100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
194
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
6,422
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,471
$8.27 - $12.54 $53.5K - $81.1K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
155
$88.78 - $104.83 $13.8K - $16.2K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,002
$108.43 - $140.98 $217K - $282K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$64.21 - $80.18 $6.42K - $8.02K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
51,048
$5.76 - $12.44 $294K - $635K
ADTX
Aditxt, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
61,466
$0.54 - $2.51 $33.2K - $154K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
101,979
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,300
$47.55 - $56.99 $109K - $131K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,181
$34.54 - $48.49 $110K - $154K
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
400
$10.9 - $16.22 $4.36K - $6.49K
Fast Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
3,527
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
385,077
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,670
$159.57 - $241.45 $426K - $645K
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,100
$7.19 - $8.07 $22.3K - $25K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
3,673
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 11, 2022
2,330
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
260,843
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 11, 2022
21,988
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 11, 2022
9,801
N/A
ENG
Englobal Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
198,213
$1.31 - $3.18 $260K - $630K
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
101
$81.2 - $94.12 $8.2K - $9.51K
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 11, 2022
6,330
N/A
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,504
$2.61 - $4.9 $6.54K - $12.3K
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 11, 2022
108,582
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,400
$10.13 - $18.4 $24.3K - $44.2K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,853
$1.38 - $2.55 $6.7K - $12.4K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
100
$456.15 - $525.06 $45.6K - $52.5K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
700
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
2,671
N/A
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
226
$43.1 - $50.49 $9.74K - $11.4K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,198
$47.5 - $52.84 $56.9K - $63.3K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
57,400
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
23,386
$16.13 - $20.69 $377K - $484K
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
58,764
$9.11 - $14.33 $535K - $842K
Mosys Inc
Q4 2021 Filed on Feb 11, 2022
500
N/A
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