Squarepoint Ops LLC Cutera Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.38 - $2.86 $97,800 - $202,688	70,870 Added 164.45%	113,964 $172,000
Q1 2024 May 15, 2024	SELL	$1.39 - $4.79 $292,807 - $1.01 Million	-210,653 Reduced 83.02%	43,094 $63,000
Q4 2023 Feb 14, 2024	BUY	$1.68 - $5.33 $128,066 - $406,305	76,230 Added 42.94%	253,747 $895,000
Q2 2023 Aug 14, 2023	BUY	$14.14 - $27.07 $1.74 Million - $3.34 Million	123,334 Added 227.62%	177,517 $2.69 Million
Q1 2023 May 15, 2023	BUY	$23.52 - $42.73 $670,508 - $1.22 Million	28,508 Added 111.03%	54,183 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$39.63 - $51.65 $1.02 Million - $1.33 Million	25,675 New	25,675 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$36.55 - $72.31 $1.65 Million - $3.26 Million	45,083 Added 204.34%	67,146 $2.52 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $69.0 $240,096 - $515,775	7,475 Added 51.24%	22,063 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$33.71 - $46.72 $334,841 - $464,069	-9,933 Reduced 40.51%	14,588 $603,000
Q3 2021 Nov 15, 2021	SELL	$46.02 - $54.04 $80,627 - $94,678	-1,752 Reduced 6.67%	24,521 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $49.11 $722,507 - $1.29 Million	26,273 New	26,273 $1.29 Million
Q1 2021 May 17, 2021	SELL	$22.61 - $37.46 $992,036 - $1.64 Million	-43,876 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.3 - $25.42 $48,348 - $67,159	-2,642 Reduced 5.68%	43,876 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$11.42 - $20.56 $133,043 - $239,523	11,650 Added 33.41%	46,518 $882,000
Q2 2020 Aug 14, 2020	SELL	$10.7 - $15.87 $37,417 - $55,497	-3,497 Reduced 9.12%	34,868 $424,000
Q1 2020 May 15, 2020	BUY	$9.19 - $37.11 $36,741 - $148,365	3,998 Added 11.63%	38,365 $501,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $38.81 $1.14 Million - $1.61 Million	-41,424 Reduced 54.66%	34,367 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$20.19 - $33.61 $241,997 - $402,849	-11,986 Reduced 13.66%	75,791 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$16.3 - $20.78 $964,356 - $1.23 Million	59,163 Added 206.76%	87,777 $1.82 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $19.14 $146,829 - $227,555	-11,889 Reduced 29.35%	28,614 $505,000
Q4 2018 Feb 14, 2019	BUY	$14.36 - $30.7 $581,623 - $1.24 Million	40,503 New	40,503 $689,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $55.85 $966,189 - $1.52 Million	-27,255 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.25 - $54.6 $217,223 - $268,031	4,909 Added 21.97%	27,255 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$37.35 - $48.5 $362,444 - $470,644	9,704 Added 76.76%	22,346 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$25.65 - $41.35 $324,267 - $522,746	12,642	12,642 $523,000

Others Institutions Holding CUTR

# of Institutions

Shares Held

7.64M

Call Options Held

220K

Put Options Held

292K

Pura Vida Investments, LLC New York, NY

1.17M
Shares

$501,163
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$393,290
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$357,600
26.32% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

764K
Shares

$328,589
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

445K
Shares

$191,310
0.02% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $8.42M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

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