Squarepoint Ops LLC Meta Financial Group Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,270 shares of CASH stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,270

Previous 14,649 11.07%

Holding current value

$1.07 Million

Previous $739,000 24.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $78,618 - $91,699	1,621 Added 11.07%	16,270 $920,000
Q1 2024 May 15, 2024	SELL	$47.7 - $54.0 $1.47 Million - $1.67 Million	-30,892 Reduced 67.83%	14,649 $739,000
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $1.94 Million - $2.46 Million	45,541 New	45,541 $2.41 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $6,201 - $8,091	-154 Reduced 2.79%	5,361 $222,000
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $1.06 Million - $1.42 Million	-31,848 Reduced 85.24%	5,515 $237,000
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $856,813 - $1.15 Million	26,742 Added 251.78%	37,363 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $162,469 - $240,252	4,397 Added 70.65%	10,621 $411,000
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $238,992 - $304,638	-4,834 Reduced 43.71%	6,224 $342,000
Q4 2021 Feb 14, 2022	BUY	$54.21 - $65.48 $599,454 - $724,077	11,058 New	11,058 $660,000
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $430,571 - $480,979	-9,165 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $60,022 - $73,613	-1,366 Reduced 12.97%	9,165 $464,000
Q1 2021 May 17, 2021	SELL	$36.41 - $48.89 $5,862 - $7,871	-161 Reduced 1.51%	10,531 $477,000
Q4 2020 Feb 16, 2021	BUY	$19.78 - $36.82 $211,487 - $393,679	10,692 New	10,692 $391,000
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $167,770 - $409,385	-10,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $326,066 - $376,016	10,299 New	10,299 $376,000
Q2 2019 Aug 14, 2019	SELL	$20.17 - $28.57 $676,602 - $958,380	-33,545 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.24 - $25.49 $50,159 - $70,097	-2,750 Reduced 7.58%	33,545 $660,000
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $673,272 - $992,305	36,295 New	36,295 $704,000
Q1 2018 May 15, 2018	SELL	$29.78 - $39.0 $150,895 - $197,613	-5,067 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.83 - $31.63 $130,880 - $160,269	5,067	5,067 $469,000

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $1.92B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Meta Financial Group Inc Transaction History