Squarepoint Ops LLC Dmc Global Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.44 - $19.42 $296,536 - $503,385	25,921 Added 30.24%	111,644 $1.61 Million
Q1 2024 May 15, 2024	BUY	$16.31 - $19.49 $1.4 Million - $1.67 Million	85,723 New	85,723 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$15.59 - $21.91 $163,710 - $230,076	-10,501 Reduced 22.59%	35,980 $699,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $372,232 - $670,564	24,799 Added 114.38%	46,481 $743,000
Q2 2022 Aug 15, 2022	BUY	$17.2 - $32.7 $45,872 - $87,210	2,667 Added 14.03%	21,682 $391,000
Q1 2022 May 16, 2022	BUY	$26.56 - $46.58 $505,038 - $885,718	19,015 New	19,015 $580,000
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $367,883 - $489,199	-10,360 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $13,968 - $23,032	-389 Reduced 3.62%	10,360 $382,000
Q2 2021 Aug 16, 2021	BUY	$50.0 - $61.59 $215,400 - $265,329	4,308 Added 66.88%	10,749 $604,000
Q1 2021 May 17, 2021	SELL	$44.32 - $68.92 $90,457 - $140,665	-2,041 Reduced 24.06%	6,441 $349,000
Q4 2020 Feb 16, 2021	BUY	$31.79 - $47.88 $269,642 - $406,118	8,482 New	8,482 $367,000
Q1 2020 May 15, 2020	SELL	$21.53 - $46.27 $712,643 - $1.53 Million	-33,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $1.46 Million - $2 Million	-37,956 Reduced 53.42%	33,100 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$41.49 - $65.4 $2.09 Million - $3.3 Million	50,437 Added 244.61%	71,056 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $1.04 Million - $1.56 Million	20,619 New	20,619 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$31.16 - $40.33 $466,558 - $603,861	-14,973 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.6 $19,103 - $26,160	-517 Reduced 3.34%	14,973 $611,000
Q2 2018 Aug 14, 2018	BUY	$25.3 - $46.6 $391,897 - $721,834	15,490 New	15,490 $696,000
Q1 2018 May 15, 2018	SELL	$21.1 - $28.35 $226,170 - $303,883	-10,719 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.6 - $25.6 $177,935 - $274,406	10,719	10,719 $269,000

Others Institutions Holding BOOM

# of Institutions

118

Shares Held

14.9M

Call Options Held

3.1K

Put Options Held

33.4K

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About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $133M
Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtai...

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