Squarepoint Ops LLC Atlantica Sustainable Infrastructure PLC Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $241,654 - $314,339	14,479 New	14,479 $311,000
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $228,440 - $267,222	-9,040 Reduced 31.46%	19,691 $582,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $720,286 - $821,993	28,731 New	28,731 $744,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $155,168 - $190,025	-5,371 Reduced 19.01%	22,876 $738,000
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $242,027 - $279,430	7,825 Added 38.32%	28,247 $991,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $699,249 - $834,851	20,422 New	20,422 $730,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $651,828 - $764,095	-18,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $639,333 - $761,066	18,932 New	18,932 $705,000
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $248,574 - $359,404	-8,796 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $235,468 - $271,884	8,796 New	8,796 $252,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $265,267 - $321,914	-13,716 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $241,813 - $275,005	13,716 New	13,716 $267,000
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $208,034 - $223,318	-10,614 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $201,029 - $216,419	10,614 New	10,614 $214,000

202

52.9M

210K

889K

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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