Squarepoint Ops LLC Ani Pharmaceuticals Inc Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.97 - $56.85 $490,659 - $846,041	-14,882 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.48 - $35.99 $154,908 - $210,541	-5,850 Reduced 28.22%	14,882 $488,000
Q2 2021 Aug 16, 2021	BUY	$31.86 - $38.6 $241,498 - $292,588	7,580 Added 57.63%	20,732 $727,000
Q1 2021 May 17, 2021	BUY	$28.4 - $36.14 $373,516 - $475,313	13,152 New	13,152 $475,000
Q3 2020 Nov 16, 2020	SELL	$26.38 - $33.1 $180,491 - $226,470	-6,842 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.93 - $50.1 $204,781 - $342,784	6,842 New	6,842 $221,000
Q1 2020 May 15, 2020	SELL	$30.35 - $67.14 $479,833 - $1.06 Million	-15,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.65 - $79.83 $879,826 - $1.26 Million	15,810 New	15,810 $975,000
Q3 2019 Nov 14, 2019	SELL	$64.7 - $85.39 $1.12 Million - $1.48 Million	-17,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.77 - $82.2 $598,409 - $725,826	8,830 Added 103.37%	17,372 $1.43 Million
Q1 2019 May 15, 2019	SELL	$45.83 - $70.54 $276,354 - $425,356	-6,030 Reduced 41.38%	8,542 $603,000
Q4 2018 Feb 14, 2019	BUY	$41.17 - $56.44 $599,929 - $822,443	14,572 New	14,572 $656,000
Q2 2018 Aug 14, 2018	SELL	$56.38 - $68.08 $214,018 - $258,431	-3,796 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.98 - $72.41 $966,038 - $1.23 Million	-16,954 Reduced 81.71%	3,796 $221,000
Q4 2017 Feb 14, 2018	BUY	$53.3 - $74.56 $1.11 Million - $1.55 Million	20,750	20,750 $1.34 Million

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Ticker ANIP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 17,426,000
Market Cap $1.04B
Description
ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose produc...

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