Squarepoint Ops LLC Cadiz Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.15 - $3.19 $20,379 - $30,238	9,479 Added 61.79%	24,819 $76,000
Q1 2024 May 15, 2024	SELL	$2.45 - $3.04 $14,839 - $18,413	-6,057 Reduced 28.31%	15,340 $44,000
Q4 2023 Feb 14, 2024	BUY	$2.66 - $3.33 $56,916 - $71,252	21,397 New	21,397 $59,000
Q1 2023 May 15, 2023	BUY	$2.55 - $4.82 $31,979 - $60,447	12,541 New	12,541 $50,000
Q2 2022 Aug 15, 2022	BUY	$1.78 - $2.6 $24,612 - $35,950	13,827 New	13,827 $32,000
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $31,928 - $80,682	-19,119 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $49,199 - $103,388	-13,859 Reduced 42.02%	19,119 $74,000
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $55,679 - $120,735	8,298 Added 33.62%	32,978 $232,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $133,429 - $191,267	13,870 Added 128.31%	24,680 $336,000
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $68,188 - $89,229	-7,793 Reduced 41.89%	10,810 $104,000
Q4 2020 Feb 16, 2021	BUY	$9.46 - $10.91 $175,984 - $202,958	18,603 New	18,603 $198,000
Q3 2020 Nov 16, 2020	SELL	$9.06 - $10.62 $112,344 - $131,688	-12,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.79 - $12.85 $38,327 - $50,307	-3,915 Reduced 24.0%	12,400 $126,000
Q1 2020 May 15, 2020	BUY	$8.76 - $11.67 $9,443 - $12,580	1,078 Added 7.07%	16,315 $190,000
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.24 $278,086 - $310,847	-25,396 Reduced 62.5%	15,237 $168,000
Q3 2019 Nov 14, 2019	BUY	$10.46 - $13.03 $139,724 - $174,054	13,358 Added 48.98%	40,633 $508,000
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $15,743 - $18,742	1,666 Added 6.51%	27,275 $307,000
Q1 2019 May 15, 2019	BUY	$9.24 - $10.38 $236,627 - $265,821	25,609 New	25,609 $248,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

28.8M

Call Options Held

28K

Put Options Held

Odey Asset Management Group LTD London, X0

7.6M
Shares

$25.2 Million
10.18% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$9.27 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$8.19 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$7.98 Million
0.0% of portfolio
American Assets Capital Advisers, LLC

2.26M
Shares

$7.5 Million
2.49% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $169M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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