Group One Trading, L.P. Purple Innovation, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 38,931 shares of PRPL stock, worth $35,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,931

Previous 95,380 59.18%

Holding current value

$35,427

Previous $99,000 61.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.98 - $1.47 $55,320 - $82,980	-56,449 Reduced 59.18%	38,931 $38,000
Q2 2024 Aug 14, 2024	SELL	$0.87 - $2.01 $68,113 - $157,364	-78,291 Reduced 45.08%	95,380 $99,000
Q1 2024 May 10, 2024	BUY	$0.74 - $2.08 $87,200 - $245,105	117,839 Added 211.06%	173,671 $302,000
Q4 2023 Feb 14, 2024	SELL	$0.56 - $1.65 $2,890 - $8,515	-5,161 Reduced 8.46%	55,832 $57,000
Q3 2023 Nov 09, 2023	SELL	$1.51 - $3.3 $99,579 - $217,625	-65,947 Reduced 51.95%	60,993 $104,000
Q2 2023 Aug 09, 2023	BUY	$2.22 - $3.62 $175,861 - $286,765	79,217 Added 165.99%	126,940 $352,000
Q1 2023 May 12, 2023	BUY	$2.51 - $6.37 $13,448 - $34,130	5,358 Added 12.65%	47,723 $125,000
Q4 2022 Feb 09, 2023	BUY	$3.41 - $5.44 $5,135 - $8,192	1,506 Added 3.69%	42,365 $202,000
Q3 2022 Nov 09, 2022	BUY	$2.66 - $4.22 $108,684 - $172,424	40,859 New	40,859 $165,000
Q4 2021 Feb 11, 2022	SELL	$9.15 - $22.12 $140,187 - $338,900	-15,321 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.02 - $27.88 $322,047 - $427,149	15,321 New	15,321 $322,000
Q2 2021 Aug 10, 2021	SELL	$25.35 - $35.78 $544,619 - $768,697	-21,484 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$24.37 - $40.05 $1.64 Million - $2.7 Million	-67,404 Reduced 75.83%	21,484 $680,000
Q4 2020 Feb 10, 2021	BUY	$24.85 - $34.02 $947,952 - $1.3 Million	38,147 Added 75.18%	88,888 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$17.28 - $26.16 $796,953 - $1.21 Million	46,120 Added 998.05%	50,741 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$4.52 - $18.65 $20,886 - $86,181	4,621 New	4,621 $83,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $82.6M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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Group One Trading, L.P. Purple Innovation, Inc. Transaction History