Group One Trading, L.P. Paratek Pharmaceuticals, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.37 - $2.54 $8,326 - $15,438	-6,078 Reduced 15.24%	33,812 $85,000
Q4 2022 Feb 09, 2023	SELL	$1.67 - $2.51 $105,340 - $158,325	-63,078 Reduced 61.26%	39,890 $74,000
Q3 2022 Nov 09, 2022	BUY	$1.96 - $2.93 $111,833 - $167,179	57,058 Added 124.28%	102,968 $265,000
Q2 2022 Aug 11, 2022	BUY	$1.73 - $3.09 $78,732 - $140,625	45,510 Added 11377.5%	45,910 $89,000
Q1 2022 May 12, 2022	SELL	$2.94 - $4.77 $28,626 - $46,445	-9,737 Reduced 96.05%	400 $1,000
Q4 2021 Feb 11, 2022	SELL	$4.07 - $5.3 $17,008 - $22,148	-4,179 Reduced 29.19%	10,137 $46,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $7.24 $191,313 - $294,704	-40,705 Reduced 73.98%	14,316 $70,000
Q2 2021 Aug 10, 2021	BUY	$6.81 - $10.93 $246,528 - $395,676	36,201 Added 192.35%	55,021 $375,000
Q1 2021 May 12, 2021	SELL	$6.14 - $8.31 $749,583 - $1.01 Million	-122,082 Reduced 86.64%	18,820 $133,000
Q4 2020 Feb 10, 2021	BUY	$4.58 - $7.14 $259,163 - $404,024	56,586 Added 67.11%	140,902 $882,000
Q3 2020 Nov 12, 2020	BUY	$4.19 - $6.69 $269,630 - $430,508	64,351 Added 322.32%	84,316 $456,000
Q2 2020 Aug 13, 2020	SELL	$2.97 - $5.22 $1,167 - $2,051	-393 Reduced 1.93%	19,965 $104,000
Q1 2020 May 13, 2020	SELL	$2.67 - $4.97 $9,598 - $17,867	-3,595 Reduced 15.01%	20,358 $64,000
Q4 2019 Feb 10, 2020	BUY	$2.93 - $4.5 $39,944 - $61,348	13,633 Added 132.1%	23,953 $97,000
Q3 2019 Nov 12, 2019	BUY	$3.08 - $5.76 $25,989 - $48,602	8,438 Added 448.35%	10,320 $45,000
Q2 2019 Aug 09, 2019	BUY	$3.47 - $6.32 $6,530 - $11,894	1,882 New	1,882 $8,000
Q1 2018 May 11, 2018	SELL	$12.65 - $18.85 $202,235 - $301,354	-15,987 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$17.45 - $25.6 $217,165 - $318,592	-12,445 Reduced 43.77%	15,987 $286,000
Q3 2017 Nov 15, 2017	BUY	$18.9 - $28.2 $531,789 - $793,463	28,137 Added 9537.97%	28,432 $714,000
Q2 2017 Aug 14, 2017	BUY	N/A	295	295 $7,000

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Paratek Pharmaceuticals, Inc.

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

More about PRTK

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