A detailed history of Squarepoint Ops LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,854 shares of ARCT stock, worth $508,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,854
Previous 29,499 11.37%
Holding current value
$508,579
Previous $718,000 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.08 - $25.38 $60,658 - $85,149
3,355 Added 11.37%
32,854 $762,000
Q2 2024

Aug 14, 2024

BUY
$24.35 - $44.39 $718,300 - $1.31 Million
29,499 New
29,499 $718,000
Q4 2023

Feb 14, 2024

BUY
$17.71 - $32.97 $155,759 - $289,971
8,795 New
8,795 $277,000
Q2 2021

Aug 16, 2021

SELL
$25.79 - $42.11 $222,026 - $362,524
-8,609 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$38.75 - $86.92 $333,598 - $748,294
8,609 New
8,609 $356,000
Q3 2020

Nov 16, 2020

SELL
$37.49 - $63.19 $179,802 - $303,059
-4,796 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.66 - $58.27 $60,717 - $279,462
4,796 New
4,796 $224,000
Q1 2020

May 15, 2020

SELL
$9.31 - $18.26 $508,326 - $996,996
-54,600 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.93 - $12.41 $148,238 - $206,006
16,600 Added 43.68%
54,600 $594,000
Q3 2019

Nov 14, 2019

BUY
$8.8 - $14.5 $334,400 - $551,000
38,000 New
38,000 $390,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $411M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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