Squarepoint Ops LLC Emerald Holding, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 104,404 shares of EEX stock, worth $500,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,404

Holding current value

$500,095

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $459,377 - $676,537	104,404 New	104,404 $520,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $281,504 - $398,382	-71,267 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $144,413 - $174,927	-30,212 Reduced 29.77%	71,267 $384,000
Q1 2021 May 17, 2021	BUY	$4.06 - $7.14 $353,134 - $621,030	86,979 Added 599.86%	101,479 $560,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $5.65 $26,181 - $73,229	-12,961 Reduced 47.2%	14,500 $79,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $3.1 $49,155 - $85,129	27,461 New	27,461 $56,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $3.52 $53,879 - $122,358	-34,761 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.35 - $10.85 $81,688 - $377,156	34,761 New	34,761 $90,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

Cannell Capital LLC Alta, WY

2.08M
Shares

$9.95 Million
2.39% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$5.95 Million
0.0% of portfolio
Advisory Research Inc Chicago, IL

1.13M
Shares

$5.43 Million
1.11% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

783K
Shares

$3.75 Million
1.23% of portfolio
Hrt Financial LP New York, NY

731K
Shares

$3.5 Million
0.02% of portfolio

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $331M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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