Squarepoint Ops LLC Aquestive Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Aquestive Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 85,392 shares of AQST stock, worth $379,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,392

Previous 33,401 155.66%

Holding current value

$379,140

Previous $86,000 394.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.4 - $5.09 $124,778 - $264,634	51,991 Added 155.66%	85,392 $425,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $4.5 $13,501 - $26,302	-5,845 Reduced 14.89%	33,401 $86,000
Q1 2024 May 15, 2024	BUY	$2.01 - $6.09 $78,884 - $239,008	39,246 New	39,246 $167,000
Q2 2023 Aug 14, 2023	BUY	$1.06 - $2.49 $114,442 - $268,832	107,965 Added 694.67%	123,507 $203,000
Q1 2023 May 15, 2023	BUY	$0.72 - $1.15 $11,190 - $17,873	15,542 New	15,542 $17,000
Q3 2021 Nov 15, 2021	SELL	$3.25 - $4.66 $64,428 - $92,379	-19,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.29 - $5.21 $65,220 - $103,283	19,824 New	19,824 $79,000
Q1 2021 May 17, 2021	SELL	$4.17 - $6.73 $178,463 - $288,023	-42,797 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.65 - $7.79 $199,006 - $333,388	42,797 New	42,797 $229,000
Q3 2020 Nov 16, 2020	SELL	$4.12 - $9.09 $798,686 - $1.76 Million	-193,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.84 - $6.44 $326,473 - $1.14 Million	177,431 Added 1080.25%	193,856 $942,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.75 $3,426 - $15,018	-2,225 Reduced 11.93%	16,425 $36,000
Q4 2019 Feb 14, 2020	SELL	$3.06 - $8.78 $67,708 - $194,275	-22,127 Reduced 54.26%	18,650 $109,000
Q3 2019 Nov 14, 2019	BUY	$3.04 - $4.91 $7,864 - $12,702	2,587 Added 6.77%	40,777 $130,000
Q2 2019 Aug 14, 2019	BUY	$3.72 - $6.95 $82,546 - $154,220	22,190 Added 138.69%	38,190 $160,000
Q1 2019 May 15, 2019	SELL	$5.74 - $8.05 $79,372 - $111,315	-13,828 Reduced 46.36%	16,000 $111,000
Q4 2018 Feb 14, 2019	BUY	$6.09 - $18.0 $181,652 - $536,904	29,828 New	29,828 $188,000

Others Institutions Holding AQST

# of Institutions

122

Shares Held

46.8M

Call Options Held

517K

Put Options Held

207K

View Full List

About Aquestive Therapeutics, Inc.

Ticker AQST
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 53,350,700
Market Cap $237M
Description
Aquestive Therapeutics, Inc., a pharmaceutical company, focuses on identifying, developing, and commercializing various products to address unmet medical needs in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual f...

More about AQST

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Squarepoint Ops LLC Aquestive Therapeutics, Inc. Transaction History