Squarepoint Ops LLC Csg Systems International Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,590 shares of CSGS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,590
Previous 70,714 53.91%
Holding current value
$1.66 Million
Previous $2.91 Million 45.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.08 - $48.65 $1.53 Million - $1.85 Million
-38,124 Reduced 53.91%
32,590 $1.59 Million
Q2 2024

Aug 14, 2024
BUY
$39.89 - $51.15 $2.05 Million - $2.63 Million
51,415 Added 266.41%
70,714 $2.91 Million
Q1 2024

May 15, 2024
BUY
$46.33 - $54.79 $252,174 - $298,221
5,443 Added 39.28%
19,299 $994,000
Q4 2023

Feb 14, 2024
BUY
$46.6 - $53.74 $645,689 - $744,621
13,856 New
13,856 $737,000
Q4 2022

Feb 14, 2023
SELL
$54.23 - $65.01 $77,115 - $92,444
-1,422 Reduced 26.88%
3,869 $221,000
Q3 2022

Nov 14, 2022
BUY
$52.44 - $65.73 $277,460 - $347,777
5,291 New
5,291 $280,000
Q2 2022

Aug 15, 2022
SELL
$55.41 - $65.36 $1.32 Million - $1.55 Million
-23,744 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$55.66 - $65.26 $1 Million - $1.18 Million
18,005 Added 313.73%
23,744 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$49.22 - $57.97 $282,473 - $332,689
5,739 New
5,739 $331,000
Q3 2021

Nov 15, 2021
SELL
$44.47 - $48.83 $1.58 Million - $1.74 Million
-35,585 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$42.76 - $47.41 $652,432 - $723,381
15,258 Added 75.06%
35,585 $1.68 Million
Q1 2021

May 17, 2021
BUY
$43.09 - $48.83 $875,890 - $992,567
20,327 New
20,327 $912,000
Q4 2020

Feb 16, 2021
SELL
$37.88 - $46.4 $520,698 - $637,814
-13,746 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$38.38 - $44.56 $71,425 - $82,926
1,861 Added 15.66%
13,746 $563,000
Q2 2020

Aug 14, 2020
BUY
$40.56 - $50.51 $281,161 - $350,135
6,932 Added 139.96%
11,885 $492,000
Q1 2020

May 15, 2020
SELL
$38.28 - $52.78 $1.54 Million - $2.12 Million
-40,167 Reduced 89.02%
4,953 $207,000
Q4 2019

Feb 14, 2020
BUY
$49.89 - $58.01 $2.25 Million - $2.62 Million
45,120 New
45,120 $2.34 Million
Q4 2018

Feb 14, 2019
SELL
$30.77 - $39.45 $313,300 - $401,679
-10,182 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$36.67 - $42.3 $373,373 - $430,698
10,182 New
10,182 $409,000
Q1 2018

May 15, 2018
SELL
$43.97 - $48.5 $452,583 - $499,210
-10,293 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$40.58 - $45.98 $116,789 - $132,330
-2,878 Reduced 21.85%
10,293 $451,000
Q3 2017

Nov 14, 2017
BUY
$37.44 - $41.7 $493,122 - $549,230
13,171
13,171 $528,000

Others Institutions Holding CSGS

# of Institutions
269
Shares Held
28.3M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.64B
  • Description
  • CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...
More about CSGS
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