Squarepoint Ops LLC Greenhill & CO Inc Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $97,704 - $164,783	10,597 New	10,597 $98,000
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $1.21 Million - $1.64 Million	-83,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $375,265 - $617,616	33,063 Added 66.13%	83,062 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $96,570 - $141,636	9,609 Added 23.79%	49,999 $607,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $87,437 - $117,164	-9,175 Reduced 18.51%	40,390 $458,000

Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $281,976 - $439,581	34,262 Added 223.89%	49,565 $495,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $122,270 - $328,861	15,303 New	15,303 $151,000
Q1 2019 May 15, 2019	SELL	$20.96 - $30.82 $275,728 - $405,437	-13,155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.22 - $28.16 $279,149 - $370,444	13,155 New	13,155 $321,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $936,078 - $1.19 Million	-36,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $657,054 - $1.06 Million	36,003 New	36,003 $1.02 Million
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $1.48 Million - $1.84 Million	-88,303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.6 - $20.65 $1.47 Million - $1.82 Million	88,303	88,303 $1.72 Million

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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