Philips Electronics-ny Shr call shares owned by Group One Trading
Quarter-by-quarter ownership of Philips Electronics-ny Shr call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Philips Electronics-ny Shr call
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Quarterly reported holdings in Philips Electronics-ny Shr call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $501k | 15k | 32.72 |
| 2024-06-30 | $378k | 15k | 25.20 |
| 2024-03-31 | $1.0M | 50k | 20.00 |
| 2023-09-30 | $1.1M | 57k | 19.94 |
| 2023-06-30 | $191k | 8.8k | 21.69 |
| 2023-03-31 | $536k | 29k | 18.35 |
| 2022-12-31 | $1.3M | 88k | 14.99 |
| 2022-09-30 | $1.5M | 97k | 15.39 |
| 2022-06-30 | $4.0M | 184k | 21.53 |
| 2022-03-31 | $5.7M | 186k | 30.53 |
| 2021-12-31 | $2.2M | 60k | 36.85 |
| 2021-09-30 | $658k | 15k | 44.46 |
| 2021-06-30 | $35k | 700 | 50.00 |
| 2021-03-31 | $701k | 12k | 56.99 |
| 2020-12-31 | $1.4M | 26k | 54.16 |
| 2020-09-30 | $1.5M | 32k | 47.16 |
| 2020-06-30 | $1.1M | 24k | 46.85 |
| 2020-03-31 | $598k | 15k | 40.13 |
| 2019-12-31 | $620k | 13k | 48.82 |
| 2019-09-30 | $1.6M | 34k | 46.14 |
| 2019-06-30 | $889k | 20k | 43.58 |
| 2019-03-31 | $919k | 23k | 40.84 |
| 2018-12-31 | $3.3M | 93k | 35.11 |
| 2018-09-30 | $1.1M | 25k | 45.52 |
| 2018-06-30 | $7.5M | 177k | 42.27 |
| 2018-03-31 | $1.2M | 31k | 38.31 |
| 2017-12-31 | $8.0k | 200 | 40.00 |
| 2017-09-30 | $49k | 1.2k | 40.83 |
| 2017-06-30 | $72k | 2.0k | 36.00 |
| 2017-03-31 | $3.0k | 100 | 30.00 |
| 2016-12-31 | $67k | 2.2k | 30.45 |
| 2016-09-30 | $118k | 4.0k | 29.50 |
| 2016-06-30 | $80k | 3.2k | 25.00 |
| 2016-03-31 | $97k | 3.4k | 28.53 |
| 2015-09-30 | $636k | 27k | 23.47 |
| 2015-06-30 | $1.2M | 46k | 25.47 |
| 2015-03-31 | $870k | 31k | 28.34 |
| 2014-12-31 | $290k | 10k | 29.00 |
| 2014-09-30 | $320k | 10k | 31.68 |
| 2014-06-30 | $6.0k | 200 | 30.00 |
| 2014-03-31 | $21k | 600 | 35.00 |
| 2013-12-31 | $41k | 1.1k | 37.27 |
| 2013-09-30 | $23k | 700 | 32.86 |
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