Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $14.2 Million - $14.6 Million	-127,403 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $2.42 Million - $2.49 Million	-21,529 Reduced 14.46%	127,403 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $16.2 Million - $17 Million	148,932 New	148,932 $16.9 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $936,933 - $984,416	-8,434 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $2.81 Million - $2.86 Million	-24,530 Reduced 74.41%	8,434 $979,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3.82 Million - $3.87 Million	32,964	32,964 $3.84 Million

934

144M

4.01M

10.6M

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