Squarepoint Ops LLC Emergent Bio Solutions Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 210,445 shares of EBS stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,445

Previous 231,014 8.9%

Holding current value

$1.72 Million

Previous $1.58 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $14.77 $117,654 - $303,804	-20,569 Reduced 8.9%	210,445 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$1.86 - $6.98 $429,686 - $1.61 Million	231,014 New	231,014 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $55,289 - $95,997	30,379 Added 62.25%	79,181 $190,000
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $162,221 - $291,557	22,071 Added 82.57%	48,802 $358,000
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $127,148 - $265,885	16,322 Added 156.81%	26,731 $276,000
Q4 2022 Feb 14, 2023	SELL	$11.0 - $21.45 $41,481 - $80,887	-3,771 Reduced 26.59%	10,409 $122,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $284,876 - $507,643	14,180 New	14,180 $298,000
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $242,993 - $347,837	-6,661 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $99 - $165	3 Added 0.05%	6,661 $290,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $333,366 - $439,760	6,658 New	6,658 $333,000
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $1.24 Million - $1.77 Million	-21,958 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.23 - $125.19 $1.89 Million - $2.75 Million	21,958 New	21,958 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $1.25 Million - $1.76 Million	-15,785 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.91 - $134.94 $2.32 Million - $3.83 Million	-28,355 Reduced 64.24%	15,785 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $661,576 - $1.09 Million	12,177 Added 38.1%	44,140 $3.49 Million
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $1.06 Million - $1.47 Million	21,418 Added 203.11%	31,963 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$51.21 - $59.06 $203,508 - $234,704	3,974 Added 60.48%	10,545 $569,000
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $1.37 Million - $1.93 Million	-33,741 Reduced 83.7%	6,571 $344,000
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $1.61 Million - $2.17 Million	40,312 New	40,312 $1.95 Million
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $277,901 - $381,213	-5,762 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $207,333 - $272,965	-3,727 Reduced 39.28%	5,762 $342,000
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $493,902 - $631,113	9,489 New	9,489 $625,000
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $1.33 Million - $1.63 Million	-29,928 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $172,155 - $217,644	4,558 Added 17.97%	29,928 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $866,131 - $1.03 Million	25,370	25,370 $1.03 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $406M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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Squarepoint Ops LLC Emergent Bio Solutions Inc. Transaction History