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

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Chimerix Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 11,561 shares of CMRX stock, worth $97,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,561

Previous 28,572 59.54%

Holding current value

$97,921

Previous $26,000 53.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.83 - $3.48 $14,119 - $59,198	-17,011 Reduced 59.54%	11,561 $40,000
Q3 2024 Nov 14, 2024	BUY	$0.77 - $1.07 $16,940 - $23,540	22,000 Added 334.75%	28,572 $26,000
Q1 2024 May 10, 2024	SELL	$0.91 - $1.26 $55,876 - $77,367	-61,403 Reduced 90.33%	6,572 $6,000
Q4 2023 Feb 14, 2024	SELL	$0.9 - $1.06 $1,749 - $2,060	-1,944 Reduced 2.78%	67,975 $65,000
Q3 2023 Nov 09, 2023	BUY	$0.94 - $1.23 $1,252 - $1,638	1,332 Added 1.94%	69,919 $67,000
Q2 2023 Aug 09, 2023	BUY	$1.1 - $1.54 $75,445 - $105,623	68,587 New	68,587 $82,000
Q2 2022 Aug 11, 2022	SELL	$1.34 - $5.34 $17,902 - $71,342	-13,360 Reduced 28.25%	33,940 $71,000
Q1 2022 May 12, 2022	SELL	$4.58 - $6.8 $77,360 - $114,858	-16,891 Reduced 26.31%	47,300 $217,000
Q4 2021 Feb 11, 2022	BUY	$5.23 - $7.18 $213,044 - $292,477	40,735 Added 173.67%	64,191 $413,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $8.75 $139,328 - $205,240	23,456 New	23,456 $145,000
Q2 2021 Aug 10, 2021	SELL	$7.54 - $9.79 $205,743 - $267,139	-27,287 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$4.76 - $11.25 $128,277 - $303,176	26,949 Added 7973.08%	27,287 $263,000
Q4 2020 Feb 10, 2021	SELL	$2.43 - $5.42 $59,369 - $132,421	-24,432 Reduced 98.64%	338 $2,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $3.72 $229 - $372	-100 Reduced 0.4%	24,770 $62,000
Q2 2020 Aug 13, 2020	BUY	$1.33 - $3.63 $33,077 - $90,278	24,870 New	24,870 $77,000
Q2 2019 Aug 09, 2019	SELL	$2.05 - $4.32 $8,534 - $17,984	-4,163 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$1.79 - $3.12 $7,451 - $12,988	4,163 New	4,163 $9,000
Q3 2018 Nov 08, 2018	SELL	$3.58 - $4.9 $20,406 - $27,930	-5,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.43 - $5.14 $25,251 - $29,297	5,700 New	5,700 $27,000
Q4 2017 Feb 09, 2018	SELL	$4.32 - $5.52 $21,457 - $27,417	-4,967 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.35 - $5.25 $21,606 - $26,076	4,967	4,967 $26,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

40.3M

Call Options Held

243K

Put Options Held

110K

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $742M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

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