Squarepoint Ops LLC Comtech Telecommunications Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.58 - $4.07 $72,744 - $187,386	46,041 Added 107.0%	89,070 $269,000
Q1 2024 May 15, 2024	SELL	$3.13 - $8.61 $190,463 - $523,927	-60,851 Reduced 58.58%	43,029 $147,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $12.77 $579,931 - $982,191	76,914 Added 285.23%	103,880 $875,000
Q2 2023 Aug 14, 2023	BUY	$8.41 - $12.34 $226,784 - $332,760	26,966 New	26,966 $246,000
Q4 2022 Feb 14, 2023	SELL	$8.99 - $13.45 $180,959 - $270,735	-20,129 Reduced 58.48%	14,292 $173,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $168,433 - $239,672	18,408 Added 114.96%	34,421 $345,000
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $138,032 - $254,606	16,013 New	16,013 $145,000
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $653,038 - $966,832	-32,217 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.86 - $21.24 $102,868 - $157,643	-7,422 Reduced 18.72%	32,217 $667,000
Q3 2020 Nov 16, 2020	BUY	$13.2 - $18.2 $34,610 - $47,720	2,622 Added 7.08%	39,639 $555,000
Q2 2020 Aug 14, 2020	BUY	$11.7 - $21.01 $433,098 - $777,727	37,017 New	37,017 $625,000
Q1 2020 May 15, 2020	SELL	$12.82 - $37.1 $924,668 - $2.68 Million	-72,127 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.5 - $37.79 $1.02 Million - $1.27 Million	33,600 Added 87.21%	72,127 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$26.51 - $34.97 $251,129 - $331,270	-9,473 Reduced 19.74%	38,527 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $28.38 $292,567 - $392,580	13,833 Added 40.49%	48,000 $1.35 Million
Q1 2019 May 15, 2019	BUY	$21.17 - $27.2 $508,207 - $652,963	24,006 Added 236.26%	34,167 $793,000
Q4 2018 Feb 14, 2019	BUY	$22.99 - $35.53 $233,601 - $361,020	10,161 New	10,161 $247,000
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $351,903 - $398,358	-12,035 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.14 - $30.74 $29,997 - $43,620	-1,419 Reduced 10.55%	12,035 $360,000
Q4 2017 Feb 14, 2018	SELL	$19.47 - $23.15 $154,922 - $184,204	-7,957 Reduced 37.16%	13,454 $298,000
Q3 2017 Nov 14, 2017	BUY	$17.61 - $21.32 $377,047 - $456,482	21,411	21,411 $440,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

488K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$3.62 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$3.25 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$3.22 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$2.88 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$2.38 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $66.7M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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