Squarepoint Ops LLC Aspen Aerogels Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 284,238 shares of ASPN stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,238

Previous 160,665 76.91%

Holding current value

$3.38 Million

Previous $3.83 Million 105.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.5 - $31.72 $2.29 Million - $3.92 Million	123,573 Added 76.91%	284,238 $7.88 Million
Q2 2024 Aug 14, 2024	SELL	$14.82 - $31.42 $104,303 - $221,133	-7,038 Reduced 4.2%	160,665 $3.83 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $17.9 $1.68 Million - $2.75 Million	153,630 Added 1091.66%	167,703 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$6.67 - $17.19 $351,188 - $905,087	-52,652 Reduced 78.91%	14,073 $222,000
Q2 2023 Aug 14, 2023	SELL	$5.51 - $8.27 $120,244 - $180,476	-21,823 Reduced 24.65%	66,725 $526,000
Q1 2023 May 15, 2023	BUY	$6.81 - $12.78 $603,011 - $1.13 Million	88,548 New	88,548 $659,000
Q2 2022 Aug 15, 2022	BUY	$8.43 - $34.89 $418,431 - $1.73 Million	49,636 Added 115.09%	92,765 $917,000
Q1 2022 May 16, 2022	BUY	$25.92 - $50.69 $765,754 - $1.5 Million	29,543 Added 217.45%	43,129 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$43.83 - $63.66 $184,918 - $268,581	-4,219 Reduced 23.7%	13,586 $676,000
Q3 2021 Nov 15, 2021	SELL	$30.91 - $46.59 $179,927 - $271,200	-5,821 Reduced 24.64%	17,805 $819,000
Q2 2021 Aug 16, 2021	BUY	$16.92 - $29.92 $399,751 - $706,889	23,626 New	23,626 $707,000
Q4 2020 Feb 16, 2021	SELL	$10.53 - $17.71 $452,073 - $760,325	-42,932 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.93 - $11.04 $108,163 - $201,369	18,240 Added 73.87%	42,932 $470,000
Q2 2020 Aug 14, 2020	BUY	$5.28 - $7.95 $48,000 - $72,273	9,091 Added 58.27%	24,692 $162,000
Q1 2020 May 15, 2020	BUY	$4.94 - $10.62 $77,068 - $165,682	15,601 New	15,601 $96,000

Others Institutions Holding ASPN

# of Institutions

271

Shares Held

70.4M

Call Options Held

3.31M

Put Options Held

713K

View Full List

About ASPEN AEROGELS INC

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $481M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

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Squarepoint Ops LLC Aspen Aerogels Inc Transaction History