Squarepoint Ops LLC Dynavax Technologies Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,482 shares of DVAX stock, worth $260,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,482
Previous 12,300 66.52%
Holding current value
$260,531
Previous $138,000 65.22%
% 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
$10.05 - $11.61 $205,844 - $237,796
20,482 New
20,482 $228,000
Q1 2023

May 15, 2023
SELL
$9.44 - $11.88 $140,014 - $176,204
-14,832 Reduced 45.95%
17,450 $171,000
Q4 2022

Feb 14, 2023
SELL
$10.27 - $13.29 $1.15 Million - $1.48 Million
-111,594 Reduced 77.56%
32,282 $343,000
Q3 2022

Nov 14, 2022
BUY
$9.93 - $17.44 $1.02 Million - $1.79 Million
102,455 Added 247.35%
143,876 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$7.45 - $12.83 $211,512 - $364,256
28,391 Added 217.89%
41,421 $521,000
Q1 2022

May 16, 2022
SELL
$9.75 - $14.44 $283,218 - $419,453
-29,048 Reduced 69.03%
13,030 $141,000
Q4 2021

Feb 14, 2022
SELL
$13.17 - $20.94 $605,556 - $962,821
-45,980 Reduced 52.22%
42,078 $592,000
Q3 2021

Nov 15, 2021
SELL
$9.16 - $19.83 $352,357 - $762,800
-38,467 Reduced 30.4%
88,058 $1.69 Million
Q2 2021

Aug 16, 2021
BUY
$7.25 - $10.99 $207,756 - $314,929
28,656 Added 29.28%
126,525 $1.25 Million
Q1 2021

May 17, 2021
BUY
$4.57 - $11.18 $447,261 - $1.09 Million
97,869 New
97,869 $962,000
Q4 2020

Feb 16, 2021
SELL
$3.73 - $5.6 $1.33 Million - $2 Million
-357,134 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$4.32 - $11.7 $1.31 Million - $3.53 Million
302,115 Added 549.11%
357,134 $1.54 Million
Q2 2020

Aug 14, 2020
SELL
$2.94 - $9.1 $388,635 - $1.2 Million
-132,189 Reduced 70.61%
55,019 $488,000
Q1 2020

May 15, 2020
BUY
$2.27 - $6.2 $424,962 - $1.16 Million
187,208 New
187,208 $661,000
Q2 2019

Aug 14, 2019
SELL
$3.65 - $7.89 $53,713 - $116,109
-14,716 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$7.08 - $12.09 $44,058 - $75,236
-6,223 Reduced 29.72%
14,716 $108,000
Q4 2018

Feb 14, 2019
BUY
$8.14 - $13.28 $24,273 - $39,600
2,982 Added 16.61%
20,939 $192,000
Q3 2018

Nov 14, 2018
SELL
$11.85 - $16.0 $300,314 - $405,488
-25,343 Reduced 58.53%
17,957 $223,000
Q2 2018

Aug 14, 2018
BUY
$15.15 - $20.75 $655,995 - $898,475
43,300 New
43,300 $660,000

Others Institutions Holding DVAX

# of Institutions
275
Shares Held
130M
Call Options Held
451K
Put Options Held
203K
View Full List

About DYNAVAX TECHNOLOGIES CORP

DVAX Quotes by TradingView
  • Ticker DVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 126,474,000
  • Market Cap $1.61B
  • Description
  • Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...
More about DVAX
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