Squarepoint Ops LLC Drive Shack Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.05 - $1.93 $18,974 - $34,877	18,071 New	18,071 $25,000
Q1 2021 May 17, 2021	SELL	$2.31 - $3.52 $304,795 - $464,449	-131,946 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.09 - $3.29 $100,879 - $304,489	92,550 Added 234.92%	131,946 $314,000
Q3 2020 Nov 16, 2020	SELL	$1.12 - $1.95 $39,779 - $69,258	-35,517 Reduced 47.41%	39,396 $44,000
Q2 2020 Aug 14, 2020	BUY	$1.07 - $3.03 $43,556 - $123,342	40,707 Added 119.01%	74,913 $139,000

Q1 2020 May 15, 2020	BUY	$1.25 - $4.14 $27,545 - $91,229	22,036 Added 181.07%	34,206 $52,000
Q4 2019 Feb 14, 2020	BUY	$3.59 - $4.46 $43,690 - $54,278	12,170 New	12,170 $45,000
Q3 2019 Nov 14, 2019	SELL	$3.9 - $5.22 $51,963 - $69,551	-13,324 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.47 - $5.36 $393 - $471	-88 Reduced 0.66%	13,324 $62,000
Q1 2019 May 15, 2019	BUY	$4.04 - $5.35 $54,184 - $71,754	13,412 New	13,412 $60,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.75 $332,355 - $423,734	-73,693 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.61 - $6.25 $266,031 - $460,581	73,693	73,693 $408,000

54.4K

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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