Squarepoint Ops LLC Agilysys Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Agilysys Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,905 shares of AGYS stock, worth $239,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Holding current value

$239,610

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $191,262 - $215,455	1,905 New	1,905 $207,000
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $750,625 - $919,666	-10,062 Reduced 72.93%	3,735 $314,000
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $1.6 Million - $2.28 Million	-25,089 Reduced 64.52%	13,797 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $2.11 Million - $2.83 Million	33,038 Added 564.95%	38,886 $2.67 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $1.22 Million - $1.4 Million	-16,074 Reduced 73.32%	5,848 $482,000
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $1.15 Million - $1.76 Million	21,922 New	21,922 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $236,949 - $345,590	-7,311 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $258,151 - $326,801	7,311 New	7,311 $292,000
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $346,380 - $403,305	-6,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $29,737 - $37,706	-650 Reduced 8.61%	6,900 $392,000
Q1 2021 May 17, 2021	BUY	$36.79 - $62.91 $277,764 - $474,970	7,550 New	7,550 $362,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $230,684 - $394,477	-9,408 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $157,678 - $246,771	9,408 New	9,408 $227,000
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $375,151 - $634,279	-26,550 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $296,439 - $840,290	-22,803 Reduced 46.2%	26,550 $443,000
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $348,912 - $399,882	-14,860 Reduced 23.14%	49,353 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $822,414 - $1.04 Million	37,029 Added 136.22%	64,213 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $509,971 - $616,804	27,184 New	27,184 $584,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$270 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$150 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$133 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$123 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.15B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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