A detailed history of Squarepoint Ops LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,534 shares of COOK stock, worth $213,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,534
Previous 85,713 13.04%
Holding current value
$213,912
Previous $205,000 33.66%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.15 - $3.92 $24,034 - $43,821
-11,179 Reduced 13.04%
74,534 $274,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $155,579 - $202,929
75,159 Added 712.14%
85,713 $205,000
Q1 2024

May 15, 2024

BUY
$2.03 - $2.59 $196 - $251
97 Added 0.93%
10,554 $26,000
Q4 2023

Feb 14, 2024

BUY
$2.07 - $2.96 $21,645 - $30,952
10,457 New
10,457 $28,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $16,312 - $29,487
6,274 Added 29.16%
27,789 $78,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $87,135 - $171,474
21,515 New
21,515 $91,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $339M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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