Skip to main content
Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
13,567
Value
$141.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PRGO by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,567$141.0K<0.1%−2,455−15.3%ReducedHolders
Q1 202616,022$172.1K<0.1%+5,600+53.7%AddedHolders
Q4 202510,422$145.1K<0.1%−38,648−78.8%ReducedHolders
Q3 202549,070$1.09M<0.1%+6,113+14.2%AddedHolders
Q2 202542,957$1.15M<0.1%−6,006−12.3%ReducedHolders
Q1 202548,963$1.37M0.1%+48,963NewHolders
Q3 20240$00.0%−12,251−100.0%Sold outHolders
Q2 202412,251$314.6K<0.1%+12,251NewHolders
Q1 20240$00.0%−8,649−100.0%Sold outHolders
Q4 20238,649$278.3K<0.1%+8,649NewHolders
Q3 20230$00.0%−7,778−100.0%Sold outHolders
Q2 20237,778$264.1K<0.1%+5,596+256.5%AddedHolders
Q1 20232,182$78.3K<0.1%+1,081+98.2%AddedHolders
Q4 20221,101$37.5K<0.1%−237,764−99.5%ReducedHolders
Q3 2022238,865$8.52M0.3%+62,408+35.4%AddedHolders
Q2 2022176,457$7.16M0.2%+18,018+11.4%AddedHolders
Q1 2022158,439$6.09M0.1%−127,281−44.5%ReducedHolders
Q4 2021285,720$11.1M0.2%+207,292+264.3%AddedHolders
Q3 202178,428$3.71M0.1%+42,023+115.4%AddedHolders
Q2 202136,405$1.67M<0.1%−1,035−2.8%ReducedHolders
Q1 202137,440$1.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.