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GROUP ONE TRADING, L.P.
> CSTE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Caesarstone Ltd. | CSTE | 70,452 | -30,270 | 369,168,000 | -46,814,000 | $5,239.99 |
03/31/2023 | Caesarstone Ltd. | CSTE | 100,722 | 4,132 | 415,982,000 | -135,547,000 | $4,130.00 |
12/31/2022 | Caesarstone Ltd. | CSTE | 96,590 | 59,819 | 551,529,000 | 551,187,000 | $5,710.00 |
09/30/2022 | Caesarstone Ltd. | CSTE | 36,771 | -22,714 | 342,000 | -201,000 | $9.30 |
06/30/2022 | Caesarstone Ltd. | CSTE | 59,485 | 51,776 | 543,000 | 462,000 | $9.13 |
03/31/2022 | Caesarstone Ltd. | CSTE | 7,709 | 3,992 | 81,000 | 39,000 | $10.51 |
12/31/2021 | Caesarstone Ltd. | CSTE | 3,717 | -2,005 | 42,000 | -29,000 | $11.30 |
09/30/2021 | Caesarstone Ltd. | CSTE | 5,722 | -14,911 | 71,000 | -234,000 | $12.41 |
06/30/2021 | Caesarstone Ltd. | CSTE | 20,633 | -5,923 | 305,000 | -60,000 | $14.78 |
03/31/2021 | Caesarstone Ltd. | CSTE | 26,556 | 9,552 | 365,000 | 146,000 | $13.74 |
12/31/2020 | Caesarstone Ltd. | CSTE | 17,004 | -61,435 | 219,000 | -550,000 | $12.88 |
09/30/2020 | Caesarstone Ltd. | CSTE | 78,439 | 26,439 | 769,000 | 153,000 | $9.80 |
06/30/2020 | Caesarstone Ltd. | CSTE | 52,000 | 10,210 | 616,000 | 174,000 | $11.85 |
03/31/2020 | Caesarstone Ltd. | CSTE | 41,790 | 39,273 | 442,000 | 404,000 | $10.58 |
12/31/2019 | Caesarstone Ltd. | CSTE | 2,517 | 680 | 38,000 | 7,000 | $15.10 |
09/30/2019 | Caesarstone Ltd. | CSTE | 1,837 | 1,380 | 31,000 | 24,000 | $16.88 |
06/30/2019 | Caesarstone Ltd. | CSTE | 457 | -13,596 | 7,000 | -212,000 | $15.32 |
03/31/2019 | Caesarstone Ltd. | CSTE | 14,053 | -512 | 219,000 | 21,000 | $15.58 |
12/31/2018 | Caesarstone Ltd. | CSTE | 14,565 | -13,738 | 198,000 | -327,000 | $13.59 |
09/30/2018 | Caesarstone Ltd. | CSTE | 28,303 | -54,329 | 525,000 | -723,000 | $18.55 |
06/30/2018 | Caesarstone Ltd. | CSTE | 82,632 | 34,259 | 1,248,000 | 297,000 | $15.10 |
03/31/2018 | Caesarstone Ltd. | CSTE | 48,373 | 32,232 | 951,000 | 596,000 | $19.66 |
12/31/2017 | Caesarstone Ltd. | CSTE | 16,141 | -17,651 | 355,000 | -652,000 | $21.99 |
09/30/2017 | Caesarstone Ltd. | CSTE | 33,792 | 14,619 | 1,007,000 | 335,000 | $29.80 |
06/30/2017 | Caesarstone Ltd. | CSTE | 19,173 | -6,500 | 672,000 | -259,000 | $35.05 |
03/31/2017 | Caesarstone Ltd. | CSTE | 25,673 | 25,673 | 931,000 | 931,000 | $36.26 |
12/31/2016 | Caesarstone Ltd. | CSTE | 0 | -5,984 | 0 | -226,000 | |
09/30/2016 | Caesarstone Ltd. | CSTE | 5,984 | -15,685 | 226,000 | -527,000 | $37.77 |
06/30/2016 | Caesarstone Ltd. | CSTE | 21,669 | 21,669 | 753,000 | 753,000 | $34.75 |
03/31/2016 | Caesarstone Ltd. | CSTE | 0 | -48 | 0 | -2,000 | |
12/31/2015 | Caesarstone Ltd. | CSTE | 48 | 48 | 2,000 | 2,000 | $41.67 |
12/31/2014 | Caesarstone Ltd. | CSTE | 0 | -691 | 0 | -36,000 | |
09/30/2014 | Caesarstone Ltd. | CSTE | 691 | 691 | 36,000 | 36,000 | $52.10 |
06/30/2014 | Caesarstone Ltd. | CSTE | 77 | 77 | 4,000 | 4,000 | $51.95 |
12/31/2013 | Caesarstone Ltd. | CSTE | 0 | -111 | 0 | -5,000 | |
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