Group One Trading, L.P. Xinyuan Real Estate Co., Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.77 - $1.18 $7,700 - $11,800	-10,000 Reduced 29.74%	23,625 $19,000
Q1 2022 May 12, 2022	BUY	$0.58 - $1.21 $11,826 - $24,673	20,391 Added 154.08%	33,625 $38,000
Q4 2021 Feb 11, 2022	SELL	$0.55 - $1.77 $17,152 - $55,200	-31,187 Reduced 70.21%	13,234 $8,000
Q3 2021 Nov 12, 2021	SELL	$1.65 - $2.66 $86,595 - $139,602	-52,482 Reduced 54.16%	44,421 $78,000
Q2 2021 Aug 10, 2021	BUY	$2.32 - $3.62 $120,913 - $188,667	52,118 Added 116.37%	96,903 $257,000
Q1 2021 May 12, 2021	BUY	$2.16 - $3.53 $67,279 - $109,952	31,148 Added 228.41%	44,785 $126,000
Q3 2020 Nov 12, 2020	BUY	$1.7 - $2.3 $23,182 - $31,365	13,637 New	13,637 $26,000
Q2 2020 Aug 13, 2020	SELL	$2.03 - $2.92 $65,489 - $94,202	-32,261 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.0 - $3.8 $71,444 - $135,743	-35,722 Reduced 52.55%	32,261 $70,000
Q4 2019 Feb 10, 2020	SELL	$3.66 - $4.2 $37,364 - $42,877	-10,209 Reduced 13.06%	67,983 $257,000
Q3 2019 Nov 12, 2019	SELL	$3.86 - $4.39 $58,286 - $66,289	-15,100 Reduced 16.19%	78,192 $317,000
Q2 2019 Aug 09, 2019	SELL	$4.14 - $5.01 $122,187 - $147,865	-29,514 Reduced 24.03%	93,292 $390,000
Q1 2019 May 13, 2019	SELL	$4.06 - $5.05 $116,115 - $144,430	-28,600 Reduced 18.89%	122,806 $598,000
Q4 2018 Feb 06, 2019	SELL	$3.69 - $4.48 $164,950 - $200,264	-44,702 Reduced 22.79%	151,406 $575,000
Q3 2018 Nov 08, 2018	SELL	$3.68 - $4.96 $152,418 - $205,433	-41,418 Reduced 17.44%	196,108 $884,000
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.64 $62,704 - $79,473	14,091 Added 6.31%	237,526 $1.06 Million
Q1 2018 May 11, 2018	BUY	$5.26 - $8.0 $722,666 - $1.1 Million	137,389 Added 159.67%	223,435 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$5.31 - $6.85 $180,763 - $233,187	34,042 Added 65.46%	86,046 $586,000
Q3 2017 Nov 15, 2017	BUY	$4.92 - $6.3 $128,111 - $164,045	26,039 Added 100.28%	52,004 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,965	25,965 $135,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $156M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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