Squarepoint Ops LLC Republic First Bancorp Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.59 $23,907 - $54,303	34,153 New	34,153 $30,000
Q2 2022 Aug 15, 2022	BUY	$3.81 - $4.96 $40,664 - $52,938	10,673 New	10,673 $41,000
Q1 2022 May 16, 2022	SELL	$3.7 - $5.54 $107,237 - $160,565	-28,983 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.93 - $3.81 $11,131 - $14,474	-3,799 Reduced 11.59%	28,983 $108,000
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $10,693 - $14,427	-3,625 Reduced 9.96%	32,782 $101,000
Q2 2021 Aug 16, 2021	BUY	$3.54 - $4.39 $15,278 - $18,947	4,316 Added 13.45%	36,407 $145,000
Q1 2021 May 17, 2021	BUY	$2.79 - $4.11 $13,232 - $19,493	4,743 Added 17.34%	32,091 $121,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $3.24 $55,242 - $88,607	27,348 New	27,348 $78,000
Q3 2020 Nov 16, 2020	SELL	$1.97 - $2.46 $45,191 - $56,432	-22,940 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.87 - $2.99 $42,897 - $68,590	22,940 New	22,940 $56,000
Q1 2020 May 15, 2020	SELL	$1.98 - $4.13 $114,796 - $239,449	-57,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.9 - $4.24 $38,040 - $41,356	9,754 Added 20.23%	57,978 $242,000
Q3 2019 Nov 14, 2019	SELL	$3.88 - $4.96 $68,835 - $87,995	-17,741 Reduced 26.89%	48,224 $203,000
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $101,449 - $125,459	21,631 Added 48.79%	65,965 $324,000
Q1 2019 May 15, 2019	BUY	$5.17 - $6.6 $229,206 - $292,604	44,334 New	44,334 $233,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.55 $124,864 - $159,244	-21,092 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.1 $21,946 - $25,215	-3,113 Reduced 12.86%	21,092 $151,000
Q2 2018 Aug 14, 2018	BUY	$7.85 - $9.3 $190,009 - $225,106	24,205 New	24,205 $190,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

View Full List

About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

More about FRBK

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.

Account