Squarepoint Ops LLC Azenta, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 171,318 shares of AZTA stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,318

Previous 101,449 68.87%

Holding current value

$7.36 Million

Previous $4.91 Million 74.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.37 - $51.57 $2.82 Million - $3.6 Million	69,869 Added 68.87%	171,318 $8.57 Million
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $1.3 Million - $1.77 Million	28,394 Added 38.87%	101,449 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$50.27 - $59.04 $2.98 Million - $3.5 Million	59,364 Added 433.6%	73,055 $3.84 Million
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $10,234 - $11,949	177 Added 1.31%	13,691 $825,000
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $32,090 - $48,332	-729 Reduced 5.12%	13,514 $880,000
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $264,189 - $338,336	7,248 Added 103.62%	14,243 $664,000
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $276,372 - $433,340	6,995 New	6,995 $312,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $264,189 - $474,751	6,164 New	6,164 $264,000
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $504,193 - $663,035	-7,794 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $376,540 - $512,302	4,935 Added 172.61%	7,794 $646,000
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $265,829 - $354,944	2,859 New	2,859 $295,000
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $5.53 Million - $7.79 Million	-71,373 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $6.18 Million - $7.67 Million	71,373 New	71,373 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $5.92 Million - $9.87 Million	-223,154 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $3.77 Million - $7.33 Million	166,075 Added 290.96%	223,154 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $1.54 Million - $2.09 Million	43,429 Added 318.16%	57,079 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $1.36 Million - $1.88 Million	-45,087 Reduced 76.76%	13,650 $505,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $923,580 - $1.29 Million	31,276 Added 113.89%	58,737 $2.28 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $669,499 - $926,808	27,461 New	27,461 $805,000
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $1.03 Million - $1.41 Million	-35,726 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $655,140 - $957,431	26,332 Added 280.31%	35,726 $1.17 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $1 Million - $1.3 Million	-43,062 Reduced 82.09%	9,394 $254,000
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $1.18 Million - $1.8 Million	52,456	52,456 $1.25 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.22B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Squarepoint Ops LLC Azenta, Inc. Transaction History