Squarepoint Ops LLC Alamos Gold Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,623 shares of AGI stock, worth $887,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,623

Holding current value

$887,927

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $786,681 - $1.07 Million	50,623 New	50,623 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $220,116 - $285,266	31,626 New	31,626 $222,000
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $291,531 - $364,611	-39,290 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $278,959 - $378,755	39,290 New	39,290 $307,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $800,215 - $1.43 Million	-205,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $834,976 - $1.01 Million	167,666 Added 440.7%	205,711 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $111,162 - $146,428	19,166 Added 101.52%	38,045 $221,000
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $9,551 - $13,708	-2,211 Reduced 10.48%	18,879 $114,000
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $19,611 - $28,298	5,202 Added 32.74%	21,090 $107,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $47,187 - $80,075	15,888 New	15,888 $57,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $837,395 - $1.19 Million	-201,782 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $555,814 - $662,317	110,941 Added 122.13%	201,782 $1.15 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $56,123 - $76,955	11,384 Added 14.33%	90,841 $473,000
Q4 2017 Feb 14, 2018	SELL	$6.03 - $7.25 $312,456 - $375,673	-51,817 Reduced 39.47%	79,457 $517,000
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $887,412 - $1.12 Million	131,274	131,274 $887,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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