Squarepoint Ops LLC Cowen Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.4 - $38.85 $832,012 - $841,762	21,667 Added 135.65%	37,640 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $1.09 Million - $1.76 Million	-45,465 Reduced 74.0%	15,973 $617,000
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $1.15 Million - $1.44 Million	-52,873 Reduced 46.25%	61,438 $1.46 Million
Q1 2022 May 16, 2022	BUY	$25.84 - $36.63 $2.79 Million - $3.96 Million	108,061 Added 1728.98%	114,311 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $39.68 $211,625 - $248,000	6,250 New	6,250 $226,000
Q2 2021 Aug 16, 2021	SELL	$36.11 - $43.67 $373,052 - $451,154	-10,331 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $243,191 - $435,658	10,331 New	10,331 $363,000
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.46 $176,042 - $214,929	-11,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.84 - $16.21 $102,924 - $188,733	11,643 New	11,643 $189,000
Q1 2020 May 15, 2020	SELL	$6.35 - $17.52 $66,401 - $183,206	-10,457 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.84 - $16.43 $144,724 - $171,808	10,457 New	10,457 $165,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.19 $895,166 - $1.02 Million	-59,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.72 - $16.99 $386,849 - $479,050	28,196 Added 90.24%	59,440 $861,000
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $69,588 - $102,410	5,799 Added 22.79%	31,244 $417,000
Q3 2018 Nov 14, 2018	BUY	$13.7 - $16.55 $348,596 - $421,114	25,445 New	25,445 $415,000
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $183,984 - $226,913	-15,332 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.6 - $17.95 $208,515 - $275,209	15,332	15,332 $209,000

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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