Squarepoint Ops LLC Enphase Energy, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,913 shares of ENPH stock, worth $282,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,913

Previous 489,300 99.2%

Holding current value

$282,244

Previous $48.8 Million 99.09%

% of portfolio

0.0%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $12.3 Million - $15.9 Million	-128,698 Reduced 97.05%	3,913 $442,000
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $12.9 Million - $17.3 Million	128,929 Added 3501.6%	132,611 $13.2 Million
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $2.21 Million - $3.08 Million	-22,606 Reduced 85.99%	3,682 $445,000
Q4 2023 Feb 14, 2024	SELL	$75.56 - $137.34 $17.9 Million - $32.6 Million	-237,290 Reduced 90.03%	26,288 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $13.7 Million - $20.4 Million	89,720 Added 51.61%	263,578 $44.1 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $15.2 Million - $20.9 Million	-82,622 Reduced 32.21%	173,858 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $23.5 Million - $33.1 Million	98,586 Added 62.44%	256,480 $68 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $22.1 Million - $37.4 Million	116,712 Added 283.41%	157,894 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $13.3 Million - $21 Million	-96,869 Reduced 70.17%	41,182 $8.04 Million
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $8.15 Million - $13.7 Million	-67,938 Reduced 32.98%	138,051 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $3.06 Million - $5.65 Million	21,119 Added 11.42%	205,989 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $25.6 Million - $33.4 Million	172,420 Added 1384.9%	184,870 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.61 - $188.33 $9.55 Million - $15.7 Million	-83,331 Reduced 87.0%	12,450 $2.29 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $11.4 Million - $18.4 Million	86,146 Added 894.09%	95,781 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.51 - $181.39 $903,782 - $1.83 Million	-10,097 Reduced 51.17%	9,635 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$48.86 - $82.59 $3.01 Million - $5.08 Million	-61,514 Reduced 75.71%	19,732 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $1.88 Million - $4.39 Million	65,433 Added 413.79%	81,246 $3.87 Million
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $2.71 Million - $6.66 Million	-112,776 Reduced 87.7%	15,813 $511,000
Q4 2019 Feb 14, 2020	BUY	$17.95 - $27.34 $2.31 Million - $3.52 Million	128,589 New	128,589 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$18.3 - $34.83 $822,438 - $1.57 Million	-44,942 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.26 - $18.8 $386,058 - $783,790	-41,691 Reduced 48.12%	44,942 $819,000
Q1 2019 May 15, 2019	BUY	$4.76 - $9.67 $412,373 - $837,741	86,633 New	86,633 $800,000
Q2 2018 Aug 14, 2018	SELL	$3.94 - $7.3 $80,963 - $150,007	-20,549 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.94 - $5.08 $39,865 - $104,388	20,549 New	20,549 $94,000
Q4 2017 Feb 14, 2018	SELL	$1.26 - $3.14 $20,664 - $51,496	-16,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$0.78 - $1.53 $12,792 - $25,092	16,400	16,400 $25,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.8B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Squarepoint Ops LLC Enphase Energy, Inc. Transaction History