Squarepoint Ops LLC Channeladvisor Corp Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.15 - $22.92 $428,617 - $694,269	30,291 New	30,291 $686,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $28.26 $222,362 - $277,682	-9,826 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.41 - $25.77 $200,548 - $253,216	9,826 New	9,826 $241,000
Q1 2021 May 17, 2021	SELL	$15.31 - $28.49 $571,415 - $1.06 Million	-37,323 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.61 - $18.68 $205,647 - $282,254	15,110 Added 68.02%	37,323 $596,000

Q3 2020 Nov 16, 2020	BUY	$13.58 - $21.99 $301,652 - $488,463	22,213 New	22,213 $321,000
Q2 2020 Aug 14, 2020	SELL	$7.3 - $15.84 $659,445 - $1.43 Million	-90,335 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.71 - $11.69 $243,747 - $604,969	-51,751 Reduced 36.42%	90,335 $656,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $9.77 $585,332 - $649,851	66,515 Added 88.02%	142,086 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$8.38 - $9.96 $331,496 - $393,997	39,558 Added 109.84%	75,571 $705,000
Q2 2019 Aug 14, 2019	BUY	$8.54 - $12.37 $307,551 - $445,480	36,013 New	36,013 $315,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $13.31 $268,576 - $359,995	-27,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.0 - $15.35 $84,898 - $118,471	7,718 Added 39.93%	27,047 $337,000
Q2 2018 Aug 14, 2018	BUY	$8.95 - $15.15 $172,994 - $292,834	19,329 New	19,329 $272,000
Q1 2018 May 15, 2018	SELL	$8.75 - $9.7 $114,038 - $126,420	-13,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.4 - $12.5 $109,477 - $162,912	13,033	13,033 $117,000

1.47K

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

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