Squarepoint Ops LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	N/A	260,684 Added 176.12%	408,697 $190,000
Q1 2022 May 16, 2022	SELL	N/A	-323,974 Reduced 68.64%	148,013 $342,000
Q4 2021 Feb 14, 2022	BUY	N/A	471,987 New	471,987 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-371,012 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	371,012 New	371,012 $1.74 Million
Q1 2021 May 17, 2021	SELL	N/A	-123,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	123,750 New	123,750 $889,000
Q3 2020 Nov 16, 2020	SELL	N/A	-141,560 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-248,999 Reduced 63.75%	141,560 $486,000
Q1 2020 May 15, 2020	BUY	N/A	234,445 Added 150.18%	390,559 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	N/A	93,281 Added 148.46%	156,114 $732,000
Q3 2019 Nov 14, 2019	SELL	N/A	-119,854 Reduced 65.61%	62,833 $202,000
Q2 2019 Aug 14, 2019	BUY	N/A	86,964 Added 90.85%	182,687 $753,000
Q1 2019 May 15, 2019	SELL	N/A	-267,856 Reduced 73.67%	95,723 $769,000
Q4 2018 Feb 14, 2019	BUY	N/A	326,035 Added 868.41%	363,579 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,544 New	37,544 $632,000
Q2 2018 Aug 14, 2018	SELL	N/A	-317,423 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-100,047 Reduced 23.97%	317,423 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	417,470	417,470 $3.24 Million

About ENDO INTL PLC ORD SHS (IRL)

Ticker ENDPQ

More about ENDPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.