Squarepoint Ops LLC Play Ags, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,237 shares of AGS stock, worth $747,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,237

Holding current value

$747,616

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $11.46 $733,916 - $747,616	65,237 New	65,237 $743,000
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $108,353 - $162,753	-22,295 Reduced 16.58%	112,176 $633,000
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $657,563 - $961,467	134,471 New	134,471 $961,000
Q3 2022 Nov 14, 2022	BUY	$4.22 - $8.3 $46,930 - $92,304	11,121 New	11,121 $59,000
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $79,764 - $102,175	-12,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.21 - $10.04 $123,610 - $199,846	-19,905 Reduced 62.29%	12,049 $82,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $10.12 $152,271 - $219,826	21,722 Added 212.29%	31,954 $252,000
Q2 2021 Aug 16, 2021	SELL	$7.44 - $10.83 $79,950 - $116,379	-10,746 Reduced 51.23%	10,232 $101,000
Q1 2021 May 17, 2021	SELL	$4.88 - $9.83 $130,315 - $262,500	-26,704 Reduced 56.0%	20,978 $170,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $7.2 $128,741 - $343,310	47,682 New	47,682 $343,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $28,209 - $325,615	-26,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $34,313 - $43,914	3,466 Added 14.81%	26,866 $326,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $21.17 $424,291 - $1.08 Million	-51,058 Reduced 68.57%	23,400 $241,000
Q2 2019 Aug 14, 2019	BUY	$17.62 - $25.67 $390,476 - $568,872	22,161 Added 42.38%	74,458 $1.45 Million
Q1 2019 May 15, 2019	BUY	$22.03 - $26.97 $798,543 - $977,608	36,248 Added 225.86%	52,297 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$19.17 - $29.88 $139,001 - $216,659	-7,251 Reduced 31.12%	16,049 $369,000
Q3 2018 Nov 14, 2018	BUY	$27.61 - $32.04 $355,810 - $412,899	12,887 Added 123.76%	23,300 $687,000
Q2 2018 Aug 14, 2018	BUY	$20.87 - $27.07 $217,319 - $281,879	10,413 New	10,413 $282,000

Others Institutions Holding AGS

# of Institutions

132

Shares Held

31.9M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.27M
Shares

$37.5 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.47M
Shares

$28.3 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$24.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.76M
Shares

$20.2 Million
0.03% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.7M
Shares

$19.5 Million
0.89% of portfolio

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $426M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

More about AGS

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