Squarepoint Ops LLC Direxion Daily Financial Bull Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,552 shares of FAS stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,552

Previous 66,961 72.29%

Holding current value

$2.8 Million

Previous $10.1 Million 70.99%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$136.91 - $185.61 $6.63 Million - $8.99 Million	-48,409 Reduced 72.29%	18,552 $2.93 Million
Q4 2024 Feb 14, 2025	BUY	$126.08 - $182.0 $5.69 Million - $8.21 Million	45,105 Added 206.37%	66,961 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$97.35 - $134.06 $2.13 Million - $2.93 Million	21,856 New	21,856 $2.84 Million
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $1.9 Million - $2.68 Million	-23,863 Reduced 70.63%	9,921 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $83.19 $1.09 Million - $1.84 Million	22,103 Added 189.22%	33,784 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $5.37 Million - $6.47 Million	-100,280 Reduced 89.57%	11,681 $742,000
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $5.77 Million - $10.2 Million	111,961 New	111,961 $6.46 Million
Q1 2022 May 16, 2022	SELL	$94.52 - $152.77 $807,862 - $1.31 Million	-8,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $205,469 - $261,661	1,756 Added 25.86%	8,547 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$94.77 - $129.1 $643,583 - $876,718	6,791 New	6,791 $785,000

Others Institutions Holding FAS

# of Institutions

103

Shares Held

962K

Call Options Held

2.8M

Put Options Held

1.06M

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About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Squarepoint Ops LLC Direxion Daily Financial Bull Transaction History