Squarepoint Ops LLC Cerus Corp Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cerus Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,245 shares of CERS stock, worth $41,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,245
Previous 38,299 36.7%
Holding current value
$41,216
Previous $82,000 45.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$1.66 - $2.42 $23,329 - $34,010
-14,054 Reduced 36.7%
24,245 $45,000
Q4 2023

Feb 14, 2024
BUY
$1.25 - $2.35 $47,873 - $90,002
38,299 New
38,299 $82,000
Q4 2022

Feb 14, 2023
SELL
$3.38 - $4.22 $621,977 - $776,551
-184,017 Reduced 62.08%
112,413 $410,000
Q3 2022

Nov 14, 2022
BUY
$3.43 - $5.83 $1.02 Million - $1.73 Million
296,430 New
296,430 $1.07 Million
Q2 2022

Aug 15, 2022
SELL
$4.41 - $5.69 $73,206 - $94,454
-16,600 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$4.81 - $6.99 $561,240 - $815,607
-116,682 Reduced 87.55%
16,600 $91,000
Q4 2021

Feb 14, 2022
BUY
$5.97 - $7.93 $477,235 - $633,916
79,939 Added 149.86%
133,282 $908,000
Q3 2021

Nov 15, 2021
SELL
$4.79 - $6.68 $423,162 - $590,131
-88,343 Reduced 62.35%
53,343 $325,000
Q2 2021

Aug 16, 2021
BUY
$5.35 - $6.35 $58,331 - $69,234
10,903 Added 8.34%
141,686 $837,000
Q1 2021

May 17, 2021
SELL
$5.68 - $7.87 $305,322 - $423,043
-53,754 Reduced 29.13%
130,783 $786,000
Q4 2020

Feb 16, 2021
SELL
$5.25 - $8.56 $25,289 - $41,233
-4,817 Reduced 2.54%
184,537 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$5.78 - $7.47 $1.09 Million - $1.41 Million
-188,861 Reduced 49.93%
189,354 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$4.5 - $7.02 $1.7 Million - $2.66 Million
378,215 New
378,215 $2.5 Million
Q1 2020

May 15, 2020
SELL
$2.87 - $5.49 $310,292 - $593,556
-108,116 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$3.84 - $4.86 $415,165 - $525,443
108,116 New
108,116 $456,000
Q1 2019

May 15, 2019
SELL
$5.16 - $6.85 $171,936 - $228,248
-33,321 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$4.89 - $7.16 $64,719 - $94,762
-13,235 Reduced 28.43%
33,321 $169,000
Q3 2018

Nov 14, 2018
SELL
$6.89 - $7.78 $110,260 - $124,503
-16,003 Reduced 25.58%
46,556 $336,000
Q2 2018

Aug 14, 2018
BUY
$5.19 - $7.25 $76,599 - $107,002
14,759 Added 30.88%
62,559 $417,000
Q1 2018

May 15, 2018
BUY
$3.56 - $5.74 $79,601 - $128,346
22,360 Added 87.89%
47,800 $262,000
Q4 2017

Feb 14, 2018
BUY
$2.76 - $3.95 $70,214 - $100,488
25,440
25,440 $86,000

Others Institutions Holding CERS

# of Institutions
153
Shares Held
144M
Call Options Held
39.6K
Put Options Held
60.9K
View Full List

About CERUS CORP

CERS Quotes by TradingView
  • Ticker CERS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 177,090,000
  • Market Cap $301M
  • Description
  • Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...
More about CERS
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