Squarepoint Ops LLC Cars.Com Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cars.Com Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 72,000 shares of CARS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,000

Previous 104,000 30.77%

Holding current value

$1.38 Million

Previous $1.97 Million 37.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.11 - $19.9 $261,167 - $303,753	15,264 New	15,264 $302,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $14.1 $599,103 - $874,467	62,019 New	62,019 $713,000
Q3 2021 Nov 15, 2021	SELL	$11.75 - $14.43 $159,894 - $196,363	-13,608 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.87 - $15.23 $602,946 - $713,510	-46,849 Reduced 77.49%	13,608 $195,000
Q1 2021 May 17, 2021	BUY	$11.39 - $15.3 $688,605 - $924,992	60,457 New	60,457 $784,000

Q4 2020 Feb 16, 2021	SELL	$7.39 - $13.37 $162,683 - $294,327	-22,014 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $339,313 - $613,300	-63,423 Reduced 74.23%	22,014 $178,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $284,865 - $648,640	-78,910 Reduced 48.01%	85,437 $492,000
Q1 2020 May 15, 2020	BUY	$3.7 - $13.31 $66,670 - $239,832	18,019 Added 12.31%	164,347 $707,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $13.46 $522,506 - $765,281	-56,856 Reduced 27.98%	146,328 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $1.52 Million - $3.98 Million	183,484 Added 931.39%	203,184 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $91,992 - $109,708	4,737 Added 31.66%	19,700 $388,000
Q1 2019 May 15, 2019	SELL	$21.42 - $27.37 $120,594 - $154,093	-5,630 Reduced 27.34%	14,963 $341,000
Q4 2018 Feb 14, 2019	BUY	$20.14 - $27.38 $414,743 - $563,836	20,593 New	20,593 $443,000
Q3 2018 Nov 14, 2018	SELL	$25.45 - $32.47 $2.35 Million - $3 Million	-92,261 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.01 - $29.99 $285,911 - $357,120	11,908 Added 14.82%	92,261 $2.62 Million
Q1 2018 May 15, 2018	BUY	$26.89 - $31.97 $2.16 Million - $2.57 Million	80,353 New	80,353 $2.28 Million

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.3B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Squarepoint Ops LLC Cars.Com Inc. Transaction History