Squarepoint Ops LLC Entravision Communications Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.65 - $2.3 $21,862 - $30,474	13,250 Added 48.57%	40,528 $82,000
Q1 2024 May 15, 2024	BUY	$1.38 - $4.38 $37,643 - $119,477	27,278 New	27,278 $44,000
Q1 2022 May 16, 2022	SELL	$5.59 - $6.84 $141,477 - $173,113	-25,309 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.4 - $9.21 $16,985 - $24,443	2,654 Added 11.71%	25,309 $172,000
Q3 2021 Nov 15, 2021	SELL	$5.59 - $7.75 $34,071 - $47,236	-6,095 Reduced 21.2%	22,655 $161,000
Q2 2021 Aug 16, 2021	SELL	$3.71 - $6.68 $124,448 - $224,073	-33,544 Reduced 53.85%	28,750 $192,000
Q1 2021 May 17, 2021	BUY	$2.82 - $4.29 $175,669 - $267,241	62,294 New	62,294 $252,000
Q4 2020 Feb 16, 2021	SELL	$1.54 - $3.2 $145,730 - $302,816	-94,630 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.26 - $1.61 $59,964 - $76,621	47,591 Added 101.17%	94,630 $144,000
Q2 2020 Aug 14, 2020	SELL	$1.21 - $2.0 $133,714 - $221,016	-110,508 Reduced 70.14%	47,039 $67,000
Q1 2020 May 15, 2020	SELL	$1.82 - $2.63 $37,670 - $54,435	-20,698 Reduced 11.61%	157,547 $320,000
Q4 2019 Feb 14, 2020	SELL	$2.55 - $3.14 $225,223 - $277,334	-88,323 Reduced 33.13%	178,245 $467,000
Q3 2019 Nov 14, 2019	SELL	$2.74 - $3.45 $76,196 - $95,941	-27,809 Reduced 9.45%	266,568 $848,000
Q2 2019 Aug 14, 2019	BUY	$2.71 - $3.42 $446,811 - $563,872	164,875 Added 127.31%	294,377 $918,000
Q1 2019 May 15, 2019	BUY	$2.93 - $4.04 $303,178 - $418,034	103,474 Added 397.55%	129,502 $420,000
Q4 2018 Feb 14, 2019	SELL	$2.6 - $5.41 $69,401 - $144,409	-26,693 Reduced 50.63%	26,028 $76,000
Q3 2018 Nov 14, 2018	BUY	$4.45 - $5.55 $116,447 - $145,232	26,168 Added 98.55%	52,721 $258,000
Q2 2018 Aug 14, 2018	SELL	$4.0 - $5.05 $82,588 - $104,267	-20,647 Reduced 43.74%	26,553 $133,000
Q1 2018 May 15, 2018	SELL	$4.35 - $7.4 $32,168 - $54,723	-7,395 Reduced 13.55%	47,200 $222,000
Q4 2017 Feb 14, 2018	BUY	$5.1 - $7.75 $278,434 - $423,111	54,595	54,595 $390,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$26 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$16.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$7.94 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$7.92 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$6 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $154M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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