Squarepoint Ops LLC Genco Shipping & Trading LTD Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,551 shares of GNK stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,551
Holding current value
$1.79 Million
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.39 - $22.07 $2.09 Million - $2.82 Million
127,551 New
127,551 $2.49 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $4,371 - $5,657
341 Added 1.22%
28,219 $468,000
Q2 2023

Aug 14, 2023
BUY
$12.41 - $16.66 $345,965 - $464,447
27,878 New
27,878 $391,000
Q4 2022

Feb 14, 2023
SELL
$13.18 - $16.21 $441,938 - $543,537
-33,531 Reduced 36.08%
59,398 $912,000
Q3 2022

Nov 14, 2022
BUY
$12.06 - $19.84 $679,520 - $1.12 Million
56,345 Added 154.02%
92,929 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$18.37 - $26.93 $324,230 - $475,314
-17,650 Reduced 32.54%
36,584 $707,000
Q1 2022

May 16, 2022
BUY
$14.32 - $23.86 $530,813 - $884,442
37,068 Added 215.94%
54,234 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$14.02 - $20.47 $240,667 - $351,388
17,166 New
17,166 $275,000
Q3 2021

Nov 15, 2021
SELL
$15.93 - $21.36 $1.44 Million - $1.93 Million
-90,262 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$10.08 - $20.01 $896,273 - $1.78 Million
-88,916 Reduced 49.62%
90,262 $1.7 Million
Q1 2021

May 17, 2021
BUY
$7.47 - $12.16 $910,667 - $1.48 Million
121,910 Added 212.88%
179,178 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$6.46 - $8.04 $235,848 - $293,532
36,509 Added 175.87%
57,268 $421,000
Q3 2020

Nov 16, 2020
BUY
$5.96 - $7.86 $123,723 - $163,165
20,759 New
20,759 $143,000
Q2 2020

Aug 14, 2020
SELL
$4.51 - $7.39 $99,666 - $163,311
-22,099 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.51 - $10.44 $335,958 - $777,696
-74,492 Reduced 77.12%
22,099 $142,000
Q4 2019

Feb 14, 2020
BUY
$8.75 - $11.43 $845,171 - $1.1 Million
96,591 New
96,591 $1.03 Million
Q3 2019

Nov 14, 2019
SELL
$7.89 - $10.97 $128,031 - $178,010
-16,227 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.18 - $10.33 $116,509 - $167,624
16,227 New
16,227 $137,000
Q1 2019

May 15, 2019
SELL
$7.26 - $9.6 $119,782 - $158,390
-16,499 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$7.43 - $14.65 $281,255 - $554,561
-37,854 Reduced 69.64%
16,499 $130,000
Q3 2018

Nov 14, 2018
SELL
$12.48 - $15.94 $148,437 - $189,590
-11,894 Reduced 17.95%
54,353 $761,000
Q2 2018

Aug 14, 2018
BUY
$14.12 - $19.77 $935,407 - $1.31 Million
66,247 New
66,247 $1.03 Million

Others Institutions Holding GNK

# of Institutions
197
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $594M
  • Description
  • Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...
More about GNK
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