Squarepoint Ops LLC Edgio, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.33 - $0.91 $54,251 - $149,603	-164,399 Reduced 43.8%	210,957 $71,000
Q2 2023 Aug 14, 2023	BUY	$0.46 - $0.77 $172,663 - $289,024	375,356 New	375,356 $251,000
Q4 2022 Feb 14, 2023	SELL	$1.02 - $124.4 $76,353 - $9.31 Million	-74,856 Reduced 41.65%	104,880 $118,000
Q3 2022 Nov 14, 2022	SELL	$2.09 - $117.2 $463,277 - $26 Million	-221,664 Reduced 55.22%	179,736 $500,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $5.43 $111,659 - $276,853	50,986 Added 14.55%	401,400 $927,000
Q1 2022 May 16, 2022	BUY	$3.45 - $5.3 $118,904 - $182,664	34,465 Added 10.91%	350,414 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$2.33 - $3.75 $99,891 - $160,770	42,872 Added 15.7%	315,949 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$2.38 - $3.17 $238,314 - $317,418	100,132 Added 57.9%	273,077 $650,000
Q2 2021 Aug 16, 2021	BUY	$2.98 - $3.83 $515,376 - $662,379	172,945 New	172,945 $545,000
Q1 2021 May 17, 2021	SELL	$3.04 - $5.39 $1.78 Million - $3.15 Million	-585,106 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.53 - $6.68 $50,796 - $96,125	-14,390 Reduced 2.4%	585,106 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $7.92 $2.13 Million - $3.38 Million	427,196 Added 247.94%	599,496 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$4.68 - $7.45 $350,457 - $557,885	74,884 Added 76.87%	172,300 $1.27 Million
Q1 2020 May 15, 2020	SELL	$3.66 - $6.07 $445,213 - $738,373	-121,643 Reduced 55.53%	97,416 $555,000
Q4 2019 Feb 14, 2020	BUY	$2.88 - $4.58 $577,477 - $918,349	200,513 Added 1081.17%	219,059 $894,000
Q3 2019 Nov 14, 2019	BUY	$2.21 - $3.36 $40,986 - $62,314	18,546 New	18,546 $56,000
Q1 2019 May 15, 2019	SELL	$2.4 - $3.23 $106,819 - $143,760	-44,508 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.22 - $5.11 $541,975 - $1.25 Million	-244,133 Reduced 84.58%	44,508 $104,000
Q3 2018 Nov 14, 2018	BUY	$3.95 - $5.27 $386,866 - $516,149	97,941 Added 51.36%	288,641 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$3.72 - $5.46 $366,048 - $537,264	98,400 Added 106.61%	190,700 $852,000
Q1 2018 May 15, 2018	SELL	$3.79 - $4.7 $379,822 - $471,019	-100,217 Reduced 52.06%	92,300 $379,000
Q4 2017 Feb 14, 2018	BUY	$4.09 - $5.96 $548,538 - $799,337	134,117 Added 229.65%	192,517 $849,000
Q3 2017 Nov 14, 2017	BUY	$3.52 - $4.06 $205,568 - $237,103	58,400	58,400 $232,000

Others Institutions Holding EGIO

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

10K

Invenire Partners, LP Ridgefield, CT

1.05M
Shares

$105,000
100.0% of portfolio
Friess Associates LLC Greenville, DE

776K
Shares

$77,582
2.99% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

49.7K
Shares

$4,970
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

20.8K
Shares

$2,080
0.0% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

16.2K
Shares

$1,618
0.0% of portfolio

View Full List

About Edgio, Inc.

Ticker EGIO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 219,712,992
Market Cap $22M
Description
Edgio, Inc. provides edge-enabled software solutions through an integrated delivery, applications, and streaming platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; of...

More about EGIO

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