Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PJT
Pjt Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$69.93 - $80.8 $6.99K - $8.08K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
100
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
28,075
N/A
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
38,392
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,947
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,148
$97.06 - $115.27 $111K - $132K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
147,570
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6
$41.02 - $58.65 $246 - $352
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
500
$4.45 - $6.76 $2.23K - $3.38K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
100
$17.85 - $23.72 $1.79K - $2.37K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
573
N/A
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
49,161
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,207
$0.13 - $2.36 $1.07K - $19.4K
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
82,296
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
137
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
232
$7.03 - $9.27 $1.63K - $2.15K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
41,142
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$42.05 - $52.34 $4.21K - $5.23K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,153
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
47,322
N/A
Talend S A
Q3 2021 Filed on Nov 12, 2021
6,517
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
2,757
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,608
$92.06 - $107.2 $148K - $172K
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
500
$104.1 - $129.33 $52.1K - $64.7K
Anaptysbio Inc
Q3 2021 Filed on Nov 12, 2021
5,920
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
600
$77.55 - $91.9 $46.5K - $55.1K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,183
$70.44 - $90.39 $295K - $378K
Qutoutiao Inc
Q3 2021 Filed on Nov 12, 2021
629,486
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
60,246
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
400
N/A
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
15,239
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
58,907
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
15,321
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
358,170
N/A
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
39
$44.54 - $52.49 $1.74K - $2.05K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
85,208
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
46,972
N/A
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
219
$32.13 - $37.14 $7.04K - $8.13K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2021 Filed on Nov 12, 2021
632
$67.91 - $82.31 $42.9K - $52K
SMBK
Smartfinancial Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$23.58 - $26.16 $2.36K - $2.62K
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
242
$41.02 - $49.96 $9.93K - $12.1K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,778
$18.93 - $26.87 $185K - $263K
ARW
Arrow Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,325
$108.54 - $122.87 $144K - $163K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
1,886,931
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,500
$15.77 - $24.35 $55.2K - $85.2K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
49,171
N/A
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$55.67 - $65.75 $27.8K - $32.9K
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
23,915
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
59,182
N/A
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