Squarepoint Ops LLC Axt Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Axt Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,209 shares of AXTI stock, worth $168,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,209

Previous 166,072 55.32%

Holding current value

$168,454

Previous $561,000 68.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $3.93 $183,726 - $361,021	-91,863 Reduced 55.32%	74,209 $179,000
Q2 2024 Aug 14, 2024	BUY	$2.77 - $4.95 $310,057 - $554,073	111,934 Added 206.76%	166,072 $561,000
Q1 2024 May 15, 2024	SELL	$2.2 - $5.4 $52,668 - $129,276	-23,940 Reduced 30.66%	54,138 $248,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $2.7 $65,953 - $92,267	34,173 Added 77.83%	78,078 $187,000
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $114,153 - $173,424	43,905 New	43,905 $151,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $47,192 - $77,839	11,104 New	11,104 $48,000
Q1 2022 May 16, 2022	SELL	$6.38 - $9.15 $115,663 - $165,880	-18,129 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $67,807 - $80,711	-8,660 Reduced 32.33%	18,129 $160,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $115,252 - $165,656	15,367 Added 134.54%	26,789 $223,000
Q2 2021 Aug 16, 2021	SELL	$8.71 - $12.41 $60,569 - $86,299	-6,954 Reduced 37.84%	11,422 $125,000
Q1 2021 May 17, 2021	BUY	$9.83 - $15.37 $180,636 - $282,439	18,376 New	18,376 $214,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $94,975 - $184,827	-17,082 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.45 - $6.12 $52,038 - $71,567	-11,694 Reduced 40.64%	17,082 $105,000
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.84 $80,572 - $168,051	28,776 New	28,776 $137,000
Q1 2020 May 15, 2020	SELL	$1.89 - $4.9 $65,494 - $169,799	-34,653 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $5,907 - $9,448	-2,172 Reduced 5.9%	34,653 $151,000
Q3 2019 Nov 14, 2019	BUY	$3.29 - $4.35 $31,649 - $41,847	9,620 Added 35.36%	36,825 $131,000
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $97,121 - $157,244	27,205 New	27,205 $108,000
Q2 2018 Aug 14, 2018	SELL	$5.8 - $8.4 $61,775 - $89,468	-10,651 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $176,505 - $238,281	-25,215 Reduced 70.3%	10,651 $77,000
Q4 2017 Feb 14, 2018	BUY	$8.45 - $10.43 $303,067 - $374,082	35,866	35,866 $312,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

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Squarepoint Ops LLC Axt Inc Transaction History