Squarepoint Ops LLC Arvinas, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Arvinas, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 118,899 shares of ARVN stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,899

Previous 81,871 45.23%

Holding current value

$3.22 Million

Previous $3.38 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.46 - $40.4 $905,704 - $1.5 Million	37,028 Added 45.23%	118,899 $3.17 Million
Q1 2024 May 15, 2024	BUY	$36.38 - $52.31 $2.74 Million - $3.94 Million	75,269 Added 1140.09%	81,871 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $42.33 $1.17 Million - $3.5 Million	-82,686 Reduced 92.61%	6,602 $271,000
Q2 2023 Aug 14, 2023	BUY	$21.73 - $31.43 $1.1 Million - $1.6 Million	50,813 Added 132.07%	89,288 $2.22 Million
Q1 2023 May 15, 2023	BUY	$26.15 - $37.26 $1.01 Million - $1.43 Million	38,475 New	38,475 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$41.87 - $57.99 $1.57 Million - $2.18 Million	-37,598 Reduced 49.74%	37,989 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$36.01 - $74.24 $1.69 Million - $3.49 Million	47,047 Added 164.85%	75,587 $3.18 Million
Q1 2022 May 16, 2022	BUY	$60.27 - $81.57 $1.39 Million - $1.88 Million	23,001 Added 415.26%	28,540 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$65.85 - $96.21 $1.57 Million - $2.29 Million	-23,770 Reduced 81.1%	5,539 $455,000
Q3 2021 Nov 15, 2021	BUY	$73.2 - $107.87 $765,159 - $1.13 Million	10,453 Added 55.44%	29,309 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$60.45 - $84.26 $257,033 - $358,273	4,252 Added 29.12%	18,856 $1.45 Million
Q1 2021 May 17, 2021	SELL	$58.19 - $91.37 $787,892 - $1.24 Million	-13,540 Reduced 48.11%	14,604 $965,000
Q4 2020 Feb 16, 2021	SELL	$20.19 - $84.93 $931,102 - $3.92 Million	-46,117 Reduced 62.1%	28,144 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$22.99 - $36.34 $1.1 Million - $1.73 Million	47,635 Added 178.9%	74,261 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$29.88 - $56.74 $795,584 - $1.51 Million	26,626 New	26,626 $893,000
Q1 2020 May 15, 2020	SELL	$33.0 - $54.5 $549,318 - $907,207	-16,646 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.39 - $44.38 $138,002 - $397,955	-8,967 Reduced 35.01%	16,646 $684,000
Q3 2019 Nov 14, 2019	BUY	$21.55 - $27.61 $551,960 - $707,174	25,613 New	25,613 $552,000

Others Institutions Holding ARVN

# of Institutions

221

Shares Held

68.8M

Call Options Held

166K

Put Options Held

31.3K

View Full List

About ARVINAS, INC.

Ticker ARVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,205,300
Market Cap $1.44B
Description
Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...

More about ARVN

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Squarepoint Ops LLC Arvinas, Inc. Transaction History