Group One Trading, L.P. Xunlei LTD Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$1.32 - $2.07 $10,416 - $16,334	-7,891 Reduced 38.47%	12,620 $24,000
Q1 2023 May 12, 2023	SELL	$1.68 - $2.23 $2,896 - $3,844	-1,724 Reduced 7.75%	20,511 $37,000
Q4 2022 Feb 09, 2023	SELL	$0.99 - $2.13 $10,777 - $23,187	-10,886 Reduced 32.87%	22,235 $40,000
Q3 2022 Nov 09, 2022	BUY	$1.35 - $1.76 $108 - $140	80 Added 0.24%	33,121 $46,000
Q2 2022 Aug 11, 2022	SELL	$1.12 - $1.94 $19,558 - $33,878	-17,463 Reduced 34.58%	33,041 $52,000
Q1 2022 May 12, 2022	SELL	$1.16 - $2.05 $9,824 - $17,361	-8,469 Reduced 14.36%	50,504 $89,000
Q4 2021 Feb 11, 2022	SELL	$1.89 - $3.19 $73,307 - $123,730	-38,787 Reduced 39.68%	58,973 $119,000
Q3 2021 Nov 12, 2021	SELL	$2.77 - $4.5 $41,284 - $67,068	-14,904 Reduced 13.23%	97,760 $280,000
Q2 2021 Aug 10, 2021	SELL	$3.89 - $6.95 $697,675 - $1.25 Million	-179,351 Reduced 61.42%	112,664 $514,000
Q1 2021 May 12, 2021	BUY	$3.01 - $10.3 $577,128 - $1.97 Million	191,737 Added 191.21%	292,015 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$2.55 - $3.49 $255,708 - $349,970	100,278 New	100,278 $290,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.93 $16,207 - $24,891	-5,049 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.99 - $3.86 $1,823 - $2,354	610 Added 13.74%	5,049 $18,000
Q1 2020 May 13, 2020	SELL	$2.38 - $5.65 $138,439 - $328,649	-58,168 Reduced 92.91%	4,439 $15,000
Q4 2019 Feb 10, 2020	BUY	$2.19 - $6.69 $102,071 - $311,807	46,608 Added 291.32%	62,607 $307,000
Q3 2019 Nov 12, 2019	BUY	$1.9 - $3.0 $30,398 - $47,997	15,999 New	15,999 $37,000
Q2 2019 Aug 09, 2019	SELL	$2.14 - $4.24 $130,210 - $257,987	-60,846 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$3.16 - $4.77 $192,273 - $290,235	60,846 New	60,846 $223,000
Q4 2018 Feb 06, 2019	SELL	$3.4 - $7.22 $16,728 - $35,522	-4,920 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$7.26 - $12.38 $193,145 - $329,357	-26,604 Reduced 84.39%	4,920 $36,000
Q2 2018 Aug 14, 2018	SELL	$9.93 - $15.68 $138,811 - $219,190	-13,979 Reduced 30.72%	31,524 $337,000
Q1 2018 May 11, 2018	BUY	$9.99 - $23.52 $454,574 - $1.07 Million	45,503 New	45,503 $459,000
Q4 2017 Feb 09, 2018	SELL	$4.27 - $24.91 $26,051 - $151,975	-6,101 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.45 - $4.78 $21,048 - $29,162	6,101	6,101 $26,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$911,453
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$715,411
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$553,548
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$336,645
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $130M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

More about XNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account