Squarepoint Ops LLC Corsair Gaming, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,890 shares of CRSR stock, worth $99,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,890
Previous 10,960 35.86%
Holding current value
$99,763
Previous $120,000 14.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.71 - $10.49 $22,440 - $41,225
3,930 Added 35.86%
14,890 $103,000
Q2 2024

Aug 14, 2024
BUY
$10.72 - $12.21 $117,491 - $133,821
10,960 New
10,960 $120,000
Q4 2023

Feb 14, 2024
SELL
$12.1 - $14.8 $490,171 - $599,548
-40,510 Reduced 57.63%
29,784 $419,000
Q2 2023

Aug 14, 2023
BUY
$16.9 - $19.93 $1.19 Million - $1.4 Million
70,294 New
70,294 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$13.13 - $22.16 $183,820 - $310,240
-14,000 Reduced 22.13%
49,255 $647,000
Q1 2022

May 16, 2022
BUY
$17.79 - $23.61 $369,765 - $490,733
20,785 Added 48.94%
63,255 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$20.5 - $26.98 $305,532 - $402,109
-14,904 Reduced 25.98%
42,470 $892,000
Q3 2021

Nov 15, 2021
BUY
$25.61 - $32.81 $1.47 Million - $1.88 Million
57,374 New
57,374 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$30.71 - $36.0 $927,380 - $1.09 Million
-30,198 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$30.8 - $45.99 $1.82 Million - $2.72 Million
-59,102 Reduced 66.18%
30,198 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$18.11 - $51.26 $1.28 Million - $3.62 Million
-70,700 Reduced 44.19%
89,300 $3.23 Million
Q3 2020

Nov 16, 2020
BUY
$14.25 - $20.1 $2.28 Million - $3.22 Million
160,000 New
160,000 $3.22 Million

Others Institutions Holding CRSR

# of Institutions
169
Shares Held
31.8M
Call Options Held
605K
Put Options Held
310K
View Full List

About Corsair Gaming, Inc.

CRSR Quotes by TradingView
  • Ticker CRSR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 95,791,800
  • Market Cap $642M
  • Description
  • Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...
More about CRSR
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