Squarepoint Ops LLC Alkermes Plc. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 49,267 shares of ALKS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,267
Previous 29,764 65.53%
Holding current value
$1.55 Million
Previous $982,000 43.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 27, 2025
BUY
$26.59 - $32.65 $518,584 - $636,772
19,503 Added 65.53%
49,267 $1.41 Million
Q2 2025

Aug 14, 2025
BUY
$26.59 - $32.65 $518,584 - $636,772
19,503 Added 65.53%
49,267 $1.41 Million
Q1 2025

Aug 27, 2025
SELL
$28.08 - $36.0 $547,644 - $702,108
-19,503 Reduced 39.59%
29,764 $982,000
Q1 2025

May 15, 2025
SELL
$28.08 - $36.0 $5.43 Million - $6.96 Million
-193,305 Reduced 86.66%
29,764 $982,000
Q4 2024

Feb 14, 2025
BUY
$25.7 - $31.46 $858,868 - $1.05 Million
33,419 Added 17.62%
223,069 $6.42 Million
Q3 2024

Nov 14, 2024
SELL
$23.01 - $28.55 $632,798 - $785,153
-27,501 Reduced 12.66%
189,650 $5.31 Million
Q2 2024

Aug 14, 2024
SELL
$23.21 - $27.24 $8.04 Million - $9.44 Million
-346,368 Reduced 61.47%
217,151 $5.23 Million
Q1 2024

May 15, 2024
SELL
$26.4 - $32.56 $2 Million - $2.47 Million
-75,715 Reduced 11.84%
563,519 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.37 - $28.68 $14.3 Million - $17.5 Million
611,272 Added 2186.08%
639,234 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$28.34 - $33.63 $918,612 - $1.09 Million
-32,414 Reduced 53.69%
27,962 $875,000
Q1 2023

May 15, 2023
BUY
$25.31 - $29.02 $994,556 - $1.14 Million
39,295 Added 186.4%
60,376 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$21.94 - $26.24 $2.32 Million - $2.78 Million
-105,892 Reduced 83.4%
21,081 $550,000
Q3 2022

Nov 14, 2022
SELL
$22.0 - $31.87 $70,290 - $101,824
-3,195 Reduced 2.45%
126,973 $2.84 Million
Q2 2022

Aug 15, 2022
BUY
$26.4 - $30.54 $209,008 - $241,785
7,917 Added 6.48%
130,168 $3.88 Million
Q1 2022

May 16, 2022
BUY
$23.07 - $27.99 $1.27 Million - $1.55 Million
55,219 Added 82.38%
122,251 $3.22 Million
Q4 2021

Feb 14, 2022
SELL
$21.47 - $32.08 $4.91 Million - $7.34 Million
-228,862 Reduced 77.35%
67,032 $1.56 Million
Q3 2021

Nov 15, 2021
BUY
$23.37 - $32.13 $814,304 - $1.12 Million
34,844 Added 13.35%
295,894 $9.13 Million
Q2 2021

Aug 16, 2021
BUY
$18.78 - $25.15 $1.49 Million - $2 Million
79,326 Added 43.65%
261,050 $6.4 Million
Q1 2021

May 17, 2021
BUY
$18.21 - $23.2 $2.09 Million - $2.66 Million
114,758 Added 171.37%
181,724 $3.4 Million
Q4 2020

Feb 16, 2021
SELL
$15.39 - $22.1 $483,461 - $694,249
-31,414 Reduced 31.93%
66,966 $1.34 Million
Q3 2020

Nov 16, 2020
BUY
$16.16 - $20.66 $1.59 Million - $2.03 Million
98,380 New
98,380 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$13.31 - $19.41 $1.69 Million - $2.46 Million
-126,671 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.06 - $21.24 $122,790 - $199,698
9,402 Added 8.02%
126,671 $1.83 Million
Q4 2019

Feb 14, 2020
BUY
$17.29 - $21.74 $39,058 - $49,110
2,259 Added 1.96%
117,269 $2.39 Million
Q3 2019

Nov 14, 2019
SELL
$19.51 - $24.28 $3.89 Million - $4.83 Million
-199,132 Reduced 63.39%
115,010 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
$21.47 - $37.33 $5.68 Million - $9.87 Million
264,522 Added 533.1%
314,142 $7.08 Million
Q1 2019

May 15, 2019
SELL
$28.4 - $36.49 $1.46 Million - $1.87 Million
-51,284 Reduced 50.82%
49,620 $1.81 Million
Q4 2018

Feb 14, 2019
BUY
$27.94 - $44.61 $1.6 Million - $2.56 Million
57,311 Added 131.47%
100,904 $2.98 Million
Q3 2018

Nov 14, 2018
BUY
$38.6 - $46.12 $119,621 - $142,925
3,099 Added 7.65%
43,593 $1.85 Million
Q2 2018

Aug 14, 2018
BUY
$40.56 - $51.36 $1.33 Million - $1.69 Million
32,869 Added 431.07%
40,494 $1.67 Million
Q1 2018

May 15, 2018
SELL
$53.61 - $67.26 $96,069 - $120,529
-1,792 Reduced 19.03%
7,625 $442,000
Q4 2017

Feb 14, 2018
SELL
$47.69 - $55.39 $11,493 - $13,348
-241 Reduced 2.5%
9,417 $515,000
Q3 2017

Nov 14, 2017
BUY
$49.16 - $54.45 $474,787 - $525,878
9,658
9,658 $491,000

Others Institutions Holding ALKS

# of Institutions
393
Shares Held
176M
Call Options Held
558K
Put Options Held
427K
View Full List

About Alkermes plc.

ALKS Quotes by TradingView
  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $5.18B
  • Description
  • Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...
More about ALKS
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