Squarepoint Ops LLC Whole Earth Brands, Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.77 - $4.86 $622,475 - $634,220	130,498 Added 540.01%	154,664 $751,000
Q1 2024 May 15, 2024	SELL	$3.38 - $4.83 $340,460 - $486,516	-100,728 Reduced 80.65%	24,166 $116,000
Q4 2023 Feb 14, 2024	SELL	$2.76 - $3.66 $277,920 - $368,547	-100,696 Reduced 44.64%	124,894 $425,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $262,261 - $490,367	121,982 Added 117.73%	225,590 $906,000
Q1 2023 May 15, 2023	BUY	$2.3 - $4.63 $202,915 - $408,477	88,224 Added 573.48%	103,608 $265,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $47,690 - $67,535	15,384 New	15,384 $62,000
Q1 2022 May 16, 2022	SELL	$6.69 - $10.81 $115,315 - $186,331	-17,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $177,713 - $217,703	17,237 New	17,237 $185,000
Q2 2021 Aug 16, 2021	SELL	$12.74 - $14.5 $351,127 - $399,634	-27,561 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.6 - $14.56 $22,652 - $31,114	2,137 Added 8.41%	27,561 $359,000
Q4 2020 Feb 16, 2021	BUY	$7.85 - $11.58 $115,740 - $170,735	14,744 Added 138.05%	25,424 $277,000
Q3 2020 Nov 16, 2020	BUY	$6.94 - $9.01 $74,119 - $96,226	10,680 New	10,680 $89,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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