Squarepoint Ops LLC Covenant Logistics Group, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,410 shares of CVLG stock, worth $759,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,410

Previous 6,905 123.17%

Holding current value

$759,558

Previous $317,000 125.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $367,160 - $464,543	8,505 Added 123.17%	15,410 $714,000
Q4 2023 Feb 14, 2024	BUY	$38.78 - $46.53 $267,775 - $321,289	6,905 New	6,905 $317,000
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $314,598 - $430,429	10,785 New	10,785 $372,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $246,300 - $351,974	-13,653 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.58 - $26.19 $45,605 - $58,037	-2,216 Reduced 13.96%	13,653 $294,000

Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $362,130 - $547,321	15,869 New	15,869 $419,000
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $249,878 - $368,031	-17,401 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $126,430 - $184,285	-9,242 Reduced 34.69%	17,401 $258,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $315,489 - $465,602	-22,779 Reduced 46.09%	26,643 $466,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $326,679 - $713,159	49,422 New	49,422 $713,000
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $562,717 - $1.02 Million	-64,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $139,305 - $186,846	11,056 Added 20.53%	64,904 $839,000
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $257,024 - $348,669	19,053 Added 54.76%	53,848 $885,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $462,425 - $719,908	34,795 New	34,795 $512,000
Q4 2018 Feb 14, 2019	SELL	$18.64 - $29.85 $362,846 - $581,060	-19,466 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.49 $229,563 - $273,110	-8,155 Reduced 29.52%	19,466 $566,000
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $215,059 - $263,915	7,792 Added 39.3%	27,621 $870,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $123,034 - $154,577	4,823 Added 32.14%	19,829 $591,000
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $398,109 - $449,579	15,006	15,006 $431,000

Others Institutions Holding CVLG

# of Institutions

160

Shares Held

7.18M

Call Options Held

73.9K

Put Options Held

541K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $597M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

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Squarepoint Ops LLC Covenant Logistics Group, Inc. Transaction History