Squarepoint Ops LLC Duluth Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,495 shares of DLTH stock, worth $222,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,495
Previous 37,379 83.24%
Holding current value
$222,608
Previous $137,000 87.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.12 - $4.16 $97,081 - $129,442
31,116 Added 83.24%
68,495 $257,000
Q2 2024

Aug 14, 2024
BUY
$3.63 - $4.96 $135,685 - $185,399
37,379 New
37,379 $137,000
Q1 2022

May 16, 2022
SELL
$12.23 - $15.79 $298,522 - $385,418
-24,409 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.59 - $16.75 $176,574 - $217,632
12,993 Added 113.81%
24,409 $371,000
Q3 2021

Nov 15, 2021
SELL
$13.63 - $19.62 $74,678 - $107,497
-5,479 Reduced 32.43%
11,416 $156,000
Q2 2021

Aug 16, 2021
BUY
$15.21 - $20.65 $256,972 - $348,881
16,895 New
16,895 $349,000
Q1 2021

May 17, 2021
SELL
$10.83 - $16.94 $341,599 - $534,321
-31,542 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$10.48 - $16.88 $93,649 - $150,839
8,936 Added 39.53%
31,542 $333,000
Q3 2020

Nov 16, 2020
SELL
$6.31 - $13.25 $94,744 - $198,948
-15,015 Reduced 39.91%
22,606 $276,000
Q2 2020

Aug 14, 2020
SELL
$3.32 - $9.36 $82,345 - $232,156
-24,803 Reduced 39.73%
37,621 $277,000
Q1 2020

May 15, 2020
BUY
$3.91 - $9.89 $189,185 - $478,527
48,385 Added 344.65%
62,424 $250,000
Q4 2019

Feb 14, 2020
SELL
$7.71 - $10.53 $840,359 - $1.15 Million
-108,996 Reduced 88.59%
14,039 $148,000
Q3 2019

Nov 14, 2019
BUY
$8.28 - $13.94 $1.02 Million - $1.72 Million
123,035 New
123,035 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
$13.2 - $24.41 $1.07 Million - $1.98 Million
-80,984 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$19.97 - $26.65 $1.62 Million - $2.16 Million
80,984 New
80,984 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
$21.9 - $32.46 $692,499 - $1.03 Million
-31,621 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$22.85 - $34.21 $258,342 - $386,778
-11,306 Reduced 26.34%
31,621 $995,000
Q2 2018

Aug 14, 2018
BUY
$16.87 - $23.79 $259,494 - $365,937
15,382 Added 55.84%
42,927 $1.02 Million
Q1 2018

May 15, 2018
BUY
$16.52 - $18.94 $455,043 - $521,702
27,545 New
27,545 $516,000

Others Institutions Holding DLTH

# of Institutions
70
Shares Held
6.58M
Call Options Held
15.4K
Put Options Held
17K
View Full List

About DULUTH HOLDINGS INC.

DLTH Quotes by TradingView
  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $97.5M
  • Description
  • Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...
More about DLTH
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