Squarepoint Ops LLC Caesarstone Ltd. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $23,611 - $27,910	-6,230 Reduced 18.58%	27,301 $111,000
Q4 2023 Feb 14, 2024	BUY	$3.6 - $4.4 $120,711 - $147,536	33,531 New	33,531 $125,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $155,496 - $200,880	-14,880 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $115,145 - $137,859	-9,271 Reduced 38.39%	14,880 $185,000
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $101,284 - $127,367	7,431 Added 44.44%	24,151 $356,000
Q1 2021 May 17, 2021	SELL	$12.45 - $14.27 $324,882 - $372,375	-26,095 Reduced 60.95%	16,720 $230,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $91,289 - $122,885	-9,460 Reduced 18.1%	42,815 $552,000
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $190,249 - $243,346	20,501 Added 64.52%	52,275 $512,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $154,777 - $213,388	16,842 Added 112.79%	31,774 $377,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $456,868 - $868,327	-55,378 Reduced 78.76%	14,932 $158,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $561,167 - $666,927	37,637 Added 115.19%	70,310 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $289,605 - $354,692	21,201 Added 184.81%	32,673 $543,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $159,116 - $188,943	11,472 New	11,472 $172,000
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $261,687 - $354,747	-13,994 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $298,072 - $422,618	13,994	13,994 $308,000

12M

4.1K

10.5K

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $135M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

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