Squarepoint Ops LLC Csg Systems International Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 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 6,581 shares of CSGS stock, worth $391,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,581

Previous 32,590 79.81%

Holding current value

$391,832

Previous $1.59 Million 78.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.59 - $56.23 $1.21 Million - $1.46 Million	-26,009 Reduced 79.81%	6,581 $336,000
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

285

Shares Held

28.5M

Call Options Held

3.1K

Put Options Held

8.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.91B
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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Squarepoint Ops LLC Csg Systems International Inc Transaction History