Squarepoint Ops LLC Door Dash, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Door Dash, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 351,053 shares of DASH stock, worth $60.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

351,053

Previous 183,200 91.62%

Holding current value

$60.5 Million

Previous $19.9 Million 151.4%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.28 - $143.99 $8.28 Million - $11.9 Million	-82,594 Reduced 19.05%	351,053 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $140.95 $47.2 Million - $61.1 Million	433,647 New	433,647 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.65 - $102.71 $4.28 Million - $6.22 Million	-60,566 Reduced 68.96%	27,264 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.82 - $76.49 $4.99 Million - $6.72 Million	87,830 New	87,830 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$43.06 - $63.38 $131,634 - $193,752	3,057 Added 3.16%	99,719 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$49.45 - $81.36 $820,968 - $1.35 Million	-16,602 Reduced 14.66%	96,662 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $127.21 $5.86 Million - $12.8 Million	100,347 Added 776.86%	113,264 $7.27 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $145.34 $1.88 Million - $3.6 Million	-24,761 Reduced 65.72%	12,917 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$144.44 - $245.97 $1.85 Million - $3.15 Million	12,812 Added 51.52%	37,678 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$167.33 - $222.91 $9.28 Million - $12.4 Million	-55,448 Reduced 69.04%	24,866 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $2.71 Million - $4.41 Million	23,978 Added 42.56%	80,314 $14.3 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $4.96 Million - $8.5 Million	39,501 Added 234.64%	56,336 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$140.2 - $189.51 $2.36 Million - $3.19 Million	16,835 New	16,835 $2.4 Million

Others Institutions Holding DASH

# of Institutions

777

Shares Held

316M

Call Options Held

11.3M

Put Options Held

7.27M

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $61.6B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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Squarepoint Ops LLC Door Dash, Inc. Transaction History