Squarepoint Ops LLC Axonics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Axonics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 342,372 shares of AXNX stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

342,372

Previous 190,500 79.72%

Holding current value

$24.3 Million

Previous $12.8 Million 86.25%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.3 - $69.67 $10.2 Million - $10.6 Million	151,872 Added 79.72%	342,372 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.47 - $69.65 $12.4 Million - $12.9 Million	185,809 Added 3960.97%	190,500 $12.8 Million
Q1 2024 May 15, 2024	SELL	$56.67 - $69.36 $478,861 - $586,092	-8,450 Reduced 64.3%	4,691 $323,000
Q4 2023 Feb 14, 2024	SELL	$49.38 - $63.75 $1.12 Million - $1.44 Million	-22,599 Reduced 63.23%	13,141 $817,000
Q2 2023 Aug 14, 2023	SELL	$47.99 - $60.21 $3.92 Million - $4.91 Million	-81,629 Reduced 69.55%	35,740 $1.8 Million
Q1 2023 May 15, 2023	BUY	$52.6 - $67.34 $4.33 Million - $5.54 Million	82,297 Added 234.65%	117,369 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.56 - $76.6 $1.45 Million - $1.86 Million	24,269 Added 224.65%	35,072 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$57.96 - $78.12 $1.02 Million - $1.37 Million	-17,582 Reduced 61.94%	10,803 $761,000
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $1.12 Million - $1.83 Million	28,385 New	28,385 $1.61 Million
Q1 2022 May 16, 2022	SELL	$43.74 - $62.76 $426,683 - $612,223	-9,755 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.01 - $73.35 $63,062 - $92,494	-1,261 Reduced 11.45%	9,755 $546,000
Q3 2021 Nov 15, 2021	SELL	$59.21 - $78.66 $413,404 - $549,204	-6,982 Reduced 38.79%	11,016 $717,000
Q2 2021 Aug 16, 2021	SELL	$51.39 - $66.9 $136,440 - $177,619	-2,655 Reduced 12.86%	17,998 $1.14 Million
Q1 2021 May 17, 2021	BUY	$49.14 - $59.89 $301,768 - $367,784	6,141 Added 42.32%	20,653 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$42.19 - $51.5 $612,261 - $747,368	14,512 New	14,512 $724,000
Q2 2020 Aug 14, 2020	SELL	$22.91 - $39.83 $390,638 - $679,141	-17,051 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.44 - $37.73 $226,822 - $520,560	-13,797 Reduced 44.73%	17,051 $433,000
Q4 2019 Feb 14, 2020	BUY	$19.57 - $28.96 $160,317 - $237,240	8,192 Added 36.16%	30,848 $855,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $42.41 $609,899 - $960,840	22,656 New	22,656 $610,000

Others Institutions Holding AXNX

# of Institutions

235

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

View Full List

About Axonics, Inc.

Ticker AXNX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,123,600
Market Cap $3.49B
Description
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation (SNM) systems. The company's SNM systems are used to treat patients with overactive bladder, including urinary urge incontinence and urinary urgency frequency, as well as fecal incontinence and non-obstructive urinary retention...

More about AXNX

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Squarepoint Ops LLC Axonics, Inc. Transaction History