Squarepoint Ops LLC Allegro Microsystems, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 102,338 shares of ALGM stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,338

Previous 7,736 1222.88%

Holding current value

$3.13 Million

Previous $234,000 1079.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $2.42 Million - $3.07 Million	94,602 Added 1222.88%	102,338 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $1.14 Million - $1.47 Million	-46,034 Reduced 85.61%	7,736 $234,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $355,777 - $478,839	10,005 Added 22.86%	53,770 $2.43 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $753,765 - $1.25 Million	26,118 Added 148.0%	43,765 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $356,645 - $582,527	17,647 New	17,647 $529,000

Q2 2022 Aug 15, 2022	SELL	$20.34 - $28.17 $366,567 - $507,679	-18,022 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $450,550 - $656,181	18,022 New	18,022 $512,000
Q4 2021 Feb 14, 2022	SELL	$29.66 - $36.18 $4.13 Million - $5.04 Million	-139,288 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $837,074 - $1.22 Million	33,577 Added 31.76%	139,288 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$22.86 - $28.0 $16,253 - $19,908	711 Added 0.68%	105,711 $2.93 Million
Q1 2021 May 17, 2021	SELL	$23.91 - $34.1 $2.09 Million - $2.97 Million	-87,243 Reduced 45.38%	105,000 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $3.4 Million - $5.38 Million	192,243 New	192,243 $5.13 Million

Others Institutions Holding ALGM

# of Institutions

317

Shares Held

86.9M

Call Options Held

2.05M

Put Options Held

3.34M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $5.86B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Squarepoint Ops LLC Allegro Microsystems, Inc. Transaction History