Schonfeld Strategic Advisors LLC Group 1 Automotive Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 709 shares of GPI stock, worth $298,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709

Previous 7,243 90.21%

Holding current value

$298,588

Previous $2.15 Million 87.41%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $1.84 Million - $2.56 Million	-6,534 Reduced 90.21%	709 $271,000
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $207,370 - $254,224	-788 Reduced 9.81%	7,243 $2.15 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $962,482 - $1.13 Million	3,701 Added 85.47%	8,031 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $1.01 Million - $1.34 Million	4,330 New	4,330 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $131,464 - $157,182	609 Added 33.52%	2,426 $626,000
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $13.9 Million - $18.6 Million	-77,561 Reduced 97.71%	1,817 $411,000
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $11.8 Million - $15.4 Million	79,378 New	79,378 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $425,497 - $646,937	-6,686 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $238,489 - $516,092	6,686 New	6,686 $441,000
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $2.04 Million - $2.54 Million	-31,041 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $1.4 Million - $1.69 Million	-26,059 Reduced 45.64%	31,041 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $2.82 Million - $3.7 Million	57,100 New	57,100 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $1.19 Million - $1.48 Million	-18,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $1.12 Million - $1.39 Million	18,500 New	18,500 $1.17 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $353,934 - $466,202	-5,653 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $390,226 - $471,460	5,653	5,653 $401,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.14B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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Schonfeld Strategic Advisors LLC Group 1 Automotive Inc Transaction History