A detailed history of Squarepoint Ops LLC transactions in Solo Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,815 shares of DTC stock, worth $12,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,815
Previous 82,344 86.87%
Holding current value
$12,545
Previous $187,000 91.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.09 - $2.5 $77,966 - $178,822
-71,529 Reduced 86.87%
10,815 $15,000
Q2 2024

Aug 14, 2024

SELL
$1.77 - $2.28 $221,388 - $285,177
-125,078 Reduced 60.3%
82,344 $187,000
Q1 2024

May 15, 2024

BUY
$2.03 - $5.97 $272,389 - $801,066
134,182 Added 183.21%
207,422 $450,000
Q4 2023

Feb 14, 2024

SELL
$3.75 - $6.23 $445,473 - $740,080
-118,793 Reduced 61.86%
73,240 $451,000
Q2 2023

Aug 14, 2023

BUY
$4.12 - $8.45 $791,175 - $1.62 Million
192,033 New
192,033 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$3.41 - $5.07 $147,233 - $218,907
-43,177 Reduced 46.97%
48,739 $181,000
Q3 2022

Nov 14, 2022

BUY
$3.8 - $6.03 $349,280 - $554,253
91,916 New
91,916 $349,000
Q2 2022

Aug 15, 2022

SELL
$3.8 - $8.21 $380,000 - $821,000
-100,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$8.19 - $16.66 $61,343 - $124,783
-7,490 Reduced 6.97%
100,000 $853,000
Q4 2021

Feb 14, 2022

BUY
$14.2 - $21.93 $1.53 Million - $2.36 Million
107,490 New
107,490 $1.68 Million

Others Institutions Holding DTC

About Solo Brands, Inc.


  • Ticker DTC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 63,472,900
  • Market Cap $73.6M
  • Description
  • Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and...
More about DTC
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