Squarepoint Ops LLC A Mark Precious Metals, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 102,708 shares of AMRK stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,708

Previous 46,022 123.17%

Holding current value

$2.65 Million

Previous $1.49 Million 204.57%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.3 - $46.92 $1.83 Million - $2.66 Million	56,686 Added 123.17%	102,708 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$30.66 - $41.36 $1.16 Million - $1.57 Million	-37,850 Reduced 45.13%	46,022 $1.49 Million
Q1 2024 May 15, 2024	SELL	$24.49 - $30.69 $35,559 - $44,561	-1,452 Reduced 1.7%	83,872 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $31.58 $1.7 Million - $2.21 Million	69,961 Added 455.39%	85,324 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$33.87 - $38.0 $1.93 Million - $2.17 Million	-57,070 Reduced 78.79%	15,363 $575,000
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $986,369 - $1.41 Million	35,609 Added 96.7%	72,433 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $507,304 - $687,470	19,187 Added 108.79%	36,824 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.06 - $37.08 $424,346 - $653,979	17,637 New	17,637 $501,000
Q1 2022 May 16, 2022	SELL	$28.15 - $41.54 $114,711 - $169,275	-4,075 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.0 - $39.5 $36,917 - $50,283	-1,273 Reduced 23.8%	4,075 $249,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $30.55 $230,606 - $320,958	-10,506 Reduced 66.27%	5,348 $321,000
Q2 2021 Aug 16, 2021	BUY	$17.55 - $28.17 $34,608 - $55,551	1,972 Added 14.21%	15,854 $737,000
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $185,185 - $275,835	13,882 New	13,882 $500,000
Q4 2020 Feb 16, 2021	SELL	$12.54 - $18.7 $211,963 - $316,086	-16,903 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.49 - $17.25 $160,409 - $291,576	16,903 New	16,903 $570,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $603M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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Squarepoint Ops LLC A Mark Precious Metals, Inc. Transaction History