Squarepoint Ops LLC Advanced Emissions Solutions, Inc. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,434 shares of ADES stock, worth $199,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,434
Previous 124,377 78.75%
Holding current value
$199,841
Previous $940,000 78.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
N/A
-97,943 Reduced 78.75%
26,434 $199,000
Q2 2025

Aug 14, 2025
SELL
N/A
-97,943 Reduced 78.75%
26,434 $199,000
Q1 2025

Aug 27, 2025
BUY
N/A
97,943 Added 370.52%
124,377 $940,000
Q1 2025

May 15, 2025
BUY
N/A
46,788 Added 60.3%
124,377 $940,000
Q4 2024

Feb 14, 2025
SELL
N/A
-26,492 Reduced 25.45%
77,589 $586,000
Q3 2024

Nov 14, 2024
BUY
N/A
57,204 Added 122.03%
104,081 $786,000
Q2 2024

Aug 14, 2024
BUY
$6.53 - $7.56 $306,106 - $354,390
46,877 New
46,877 $354,000
Q2 2022

Aug 15, 2022
SELL
$4.58 - $6.55 $73,944 - $105,749
-16,145 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.63 - $7.13 $55,264 - $69,988
-9,816 Reduced 37.81%
16,145 $100,000
Q4 2021

Feb 14, 2022
SELL
$6.3 - $7.83 $31,254 - $38,844
-4,961 Reduced 16.04%
25,961 $172,000
Q3 2021

Nov 15, 2021
SELL
$6.15 - $8.01 $47,324 - $61,636
-7,695 Reduced 19.93%
30,922 $198,000
Q2 2021

Aug 16, 2021
BUY
$4.63 - $8.15 $89,507 - $157,555
19,332 Added 100.24%
38,617 $286,000
Q1 2021

May 17, 2021
BUY
$4.65 - $6.34 $89,675 - $122,266
19,285 New
19,285 $106,000
Q4 2020

Feb 16, 2021
SELL
$4.13 - $6.15 $48,643 - $72,434
-11,778 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$3.76 - $5.05 $50,211 - $67,437
-13,354 Reduced 53.14%
11,778 $48,000
Q2 2020

Aug 14, 2020
BUY
$4.58 - $7.75 $115,104 - $194,773
25,132 New
25,132 $122,000
Q1 2018

May 15, 2018
SELL
$7.69 - $11.64 $108,121 - $163,658
-14,060 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$8.02 - $12.01 $112,761 - $168,860
14,060
14,060 $136,000

Others Institutions Holding ADES

# of Institutions
89
Shares Held
16.3M
Call Options Held
101K
Put Options Held
31.5K
View Full List

About Advanced Emissions Solutions, Inc.

ADES Quotes by TradingView
  • Ticker ADES
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 19,134,100
  • Market Cap $145M
  • Description
  • Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well ...
More about ADES
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