Squarepoint Ops LLC Air Transport Services Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.78 - $16.78 $253,717 - $361,407	-21,538 Reduced 50.85%	20,820 $286,000
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $200,895 - $302,044	14,029 Added 49.52%	42,358 $745,000
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $267,894 - $376,675	-18,040 Reduced 38.91%	28,329 $534,000
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $461,999 - $664,225	23,298 Added 100.98%	46,369 $965,000
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $373,122 - $432,059	14,661 Added 174.33%	23,071 $599,000
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $520,718 - $728,476	-22,055 Reduced 72.39%	8,410 $203,000
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $866,424 - $1 Million	30,465 New	30,465 $875,000
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $486,341 - $642,498	-18,814 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $448,525 - $554,072	18,814 New	18,814 $553,000
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $804,307 - $1.03 Million	-37,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $851,553 - $1.14 Million	37,202 New	37,202 $864,000
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $164,250 - $201,741	-6,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $140,860 - $176,728	-5,561 Reduced 46.25%	6,464 $203,000
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $89,943 - $113,839	-4,057 Reduced 25.23%	12,025 $301,000
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $278,540 - $378,087	16,082 New	16,082 $358,000
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $274,663 - $305,878	-12,536 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $252,600 - $321,172	12,536 New	12,536 $289,000
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $355,172 - $429,411	-15,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $358,345 - $402,602	15,863	15,863 $367,000

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

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