Group One Trading, L.P. Zedge, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Zedge, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 6,206 shares of ZDGE stock, worth $17,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,206

Previous 7,797 20.41%

Holding current value

$17,066

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.87 - $4.23 $4,566 - $6,729	-1,591 Reduced 20.41%	6,206 $22,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $3.39 $6,112 - $8,969	-2,646 Reduced 25.34%	7,797 $23,000
Q1 2024 May 10, 2024	SELL	$2.22 - $4.74 $158,894 - $339,260	-71,574 Reduced 87.27%	10,443 $28,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.42 $92,744 - $130,488	53,921 Added 191.92%	82,017 $192,000
Q3 2023 Nov 09, 2023	BUY	$1.86 - $2.38 $52,258 - $66,868	28,096 New	28,096 $61,000
Q4 2022 Feb 09, 2023	BUY	$1.67 - $2.53 $8,074 - $12,232	4,835 Added 62.59%	12,560 $22,000
Q3 2022 Nov 09, 2022	SELL	$2.28 - $3.46 $100,716 - $152,842	-44,174 Reduced 85.12%	7,725 $18,000
Q2 2022 Aug 11, 2022	BUY	$2.82 - $6.36 $1,111 - $2,505	394 Added 0.76%	51,899 $149,000
Q1 2022 May 12, 2022	BUY	$5.22 - $9.24 $268,856 - $475,906	51,505 New	51,505 $314,000
Q4 2021 Feb 11, 2022	SELL	$8.5 - $14.32 $3,077 - $5,183	-362 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.95 - $18.44 $69,114 - $98,414	-5,337 Reduced 93.65%	362 $5,000
Q2 2021 Aug 10, 2021	SELL	$10.59 - $19.42 $24,748 - $45,384	-2,337 Reduced 29.08%	5,699 $105,000
Q1 2021 May 12, 2021	BUY	$5.5 - $15.58 $44,198 - $125,200	8,036 New	8,036 $97,000

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.92M

Call Options Held

3.7K

Put Options Held

4.1K

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $39.9M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Zedge, Inc. Transaction History