Group One Trading, L.P. Sunoco LP Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Sunoco LP stock. As of the latest transaction made, Group One Trading, L.P. holds 59,352 shares of SUN stock, worth $3.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,352

Previous 51,410 15.45%

Holding current value

$3.44 Million

Previous $2.76 Million 10.66%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.8 - $56.82 $403,453 - $451,264	7,942 Added 15.45%	59,352 $3.05 Million
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $361,053 - $420,713	-7,188 Reduced 12.27%	51,410 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $2.91 Million - $3.52 Million	58,598 New	58,598 $3.31 Million
Q2 2023 Aug 09, 2023	SELL	$42.7 - $46.03 $163,028 - $175,742	-3,818 Reduced 30.4%	8,740 $380,000
Q1 2023 May 12, 2023	BUY	$41.44 - $48.09 $520,403 - $603,914	12,558 New	12,558 $551,000
Q2 2022 Aug 11, 2022	SELL	$35.61 - $44.35 $9,828 - $12,240	-276 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.02 - $46.7 $8,084 - $9,433	202 Added 272.97%	276 $11,000
Q4 2021 Feb 11, 2022	BUY	$37.34 - $42.07 $2,763 - $3,113	74 New	74 $3,000
Q2 2021 Aug 10, 2021	SELL	$32.44 - $38.32 $22,675 - $26,785	-699 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.61 - $33.0 $19,998 - $23,067	699 New	699 $22,000
Q4 2020 Feb 10, 2021	SELL	$24.44 - $30.62 $83,462 - $104,567	-3,415 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $79,023 - $93,741	3,415 New	3,415 $83,000
Q2 2020 Aug 13, 2020	SELL	$14.35 - $27.0 $124,558 - $234,360	-8,680 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.93 - $32.58 $92,135 - $251,615	7,723 Added 807.0%	8,680 $136,000
Q4 2019 Feb 10, 2020	BUY	$30.01 - $33.87 $28,719 - $32,413	957 New	957 $29,000
Q3 2019 Nov 12, 2019	SELL	$29.94 - $33.97 $366,615 - $415,962	-12,245 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$29.63 - $31.66 $362,819 - $387,676	12,245 New	12,245 $383,000
Q3 2018 Nov 08, 2018	SELL	$24.52 - $29.55 $1.13 Million - $1.36 Million	-46,132 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $499,399 - $574,066	20,235 Added 78.14%	46,132 $1.15 Million
Q1 2018 May 11, 2018	BUY	$25.51 - $32.54 $445,455 - $568,213	17,462 Added 207.02%	25,897 $661,000
Q4 2017 Feb 09, 2018	SELL	$28.04 - $32.38 $1.35 Million - $1.56 Million	-48,068 Reduced 85.07%	8,435 $240,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $32.32 $1.1 Million - $1.18 Million	36,409 Added 181.19%	56,503 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,094	20,094 $615,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

61.2M

Call Options Held

246K

Put Options Held

615K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.86B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Group One Trading, L.P. Sunoco LP Transaction History