Squarepoint Ops LLC Chroma Dex Corp. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.36 - $3.84 $34,595 - $97,681	-25,438 Reduced 41.1%	36,461 $126,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $1.6 $29,213 - $36,516	22,823 Added 58.41%	61,899 $88,000
Q2 2023 Aug 14, 2023	BUY	$1.31 - $1.79 $27,631 - $37,756	21,093 Added 117.29%	39,076 $61,000
Q1 2023 May 15, 2023	BUY	$1.48 - $2.19 $26,614 - $39,382	17,983 New	17,983 $27,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $43,616 - $74,066	27,432 New	27,432 $46,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.92 $28,172 - $54,672	-13,947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $52,161 - $93,444	13,947 New	13,947 $52,000
Q3 2021 Nov 15, 2021	SELL	$6.05 - $10.41 $203,165 - $349,578	-33,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.66 - $10.92 $119,753 - $196,352	17,981 Added 115.26%	33,581 $331,000
Q1 2021 May 17, 2021	SELL	$4.59 - $18.74 $63,695 - $260,054	-13,877 Reduced 47.08%	15,600 $146,000
Q4 2020 Feb 16, 2021	SELL	$3.93 - $5.5 $32,473 - $45,446	-8,263 Reduced 21.89%	29,477 $141,000
Q3 2020 Nov 16, 2020	BUY	$4.01 - $5.56 $151,337 - $209,834	37,740 New	37,740 $151,000
Q2 2018 Aug 14, 2018	SELL	$3.22 - $4.43 $178,549 - $245,643	-55,450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.05 - $6.46 $224,572 - $358,207	55,450 New	55,450 $233,000
Q4 2017 Feb 14, 2018	SELL	$3.88 - $6.96 $116,400 - $208,800	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.91 - $4.71 $87,300 - $141,300	30,000	30,000 $129,000

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66.7K

8.2K

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $510M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

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