Squarepoint Ops LLC Amyris, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.58 - $1.3 $42,802 - $95,936	-73,797 Reduced 80.5%	17,880 $18,000
Q1 2023 May 15, 2023	BUY	$1.09 - $1.82 $86,174 - $143,887	79,059 Added 626.56%	91,677 $124,000
Q4 2022 Feb 14, 2023	SELL	$1.52 - $3.39 $26,305 - $58,667	-17,306 Reduced 57.83%	12,618 $19,000
Q3 2022 Nov 14, 2022	BUY	$1.7 - $4.05 $8,338 - $19,865	4,905 Added 19.61%	29,924 $87,000
Q2 2022 Aug 15, 2022	SELL	$1.6 - $5.07 $658,076 - $2.09 Million	-411,298 Reduced 94.27%	25,019 $46,000
Q1 2022 May 16, 2022	SELL	$3.92 - $5.86 $1 Million - $1.5 Million	-255,430 Reduced 36.93%	436,317 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $14.85 $2.13 Million - $6.33 Million	426,598 Added 160.89%	691,747 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$12.13 - $16.99 $2.39 Million - $3.35 Million	197,190 Added 290.16%	265,149 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $19.37 $216,443 - $387,477	20,004 Added 41.71%	67,959 $1.11 Million
Q1 2021 May 17, 2021	SELL	$7.02 - $22.62 $231,330 - $745,396	-32,953 Reduced 40.73%	47,955 $916,000
Q4 2020 Feb 16, 2021	SELL	$1.89 - $6.57 $192,158 - $667,978	-101,671 Reduced 55.69%	80,908 $500,000
Q3 2020 Nov 16, 2020	BUY	$2.33 - $4.94 $346,669 - $734,997	148,785 Added 440.27%	182,579 $533,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $5.35 $205,464 - $506,559	-94,684 Reduced 73.7%	33,794 $144,000
Q1 2020 May 15, 2020	BUY	$1.57 - $3.85 $89,157 - $218,633	56,788 Added 79.21%	128,478 $329,000
Q4 2019 Feb 14, 2020	BUY	$3.09 - $4.69 $221,522 - $336,226	71,690 New	71,690 $222,000
Q2 2019 Aug 14, 2019	SELL	$2.07 - $5.12 $95,745 - $236,820	-46,254 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.88 - $5.7 $86,957 - $263,647	46,254 New	46,254 $97,000
Q3 2018 Nov 14, 2018	SELL	$6.12 - $8.97 $71,775 - $105,200	-11,728 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.03 - $7.06 $58,991 - $82,799	11,728 New	11,728 $75,000

Others Institutions Holding AMRS

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

View Full List

About AMYRIS, INC.

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

More about AMRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account