Squarepoint Ops LLC Gray Television Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Gray Television Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 311,158 shares of GTN stock, worth $930,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,158

Previous 142,541 118.29%

Holding current value

$930,362

Previous $741,000 124.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $713,249 - $1.1 Million	168,617 Added 118.29%	311,158 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $7.13 $564,245 - $832,933	116,821 Added 454.2%	142,541 $741,000
Q1 2024 May 15, 2024	BUY	$5.61 - $9.97 $144,289 - $256,428	25,720 New	25,720 $162,000
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $1.63 Million - $2.09 Million	-242,572 Reduced 56.2%	189,030 $1.49 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $851,917 - $1.43 Million	101,904 Added 30.91%	431,602 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$8.83 - $15.58 $1.42 Million - $2.51 Million	160,929 Added 95.35%	329,698 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $164,393 - $232,125	-11,480 Reduced 6.37%	168,769 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $822,407 - $1.08 Million	48,692 Added 37.01%	180,249 $3.04 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $1.15 Million - $1.41 Million	57,366 Added 77.32%	131,557 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $1.05 Million - $1.41 Million	55,953 Added 306.79%	74,191 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.42 - $24.05 $372,419 - $438,623	18,238 New	18,238 $416,000
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $429,181 - $540,106	-22,684 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.63 - $20.66 $108,976 - $135,384	-6,553 Reduced 22.41%	22,684 $417,000
Q4 2020 Feb 16, 2021	BUY	$12.2 - $19.2 $356,691 - $561,350	29,237 New	29,237 $523,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $16.06 $1.07 Million - $1.29 Million	-80,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $17.29 $635,165 - $1.16 Million	66,930 Added 491.55%	80,546 $1.12 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $22.6 $119,956 - $307,721	13,616 New	13,616 $146,000
Q3 2019 Nov 14, 2019	SELL	$14.36 - $18.53 $593,929 - $766,400	-41,360 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $1.24 Million - $1.92 Million	-78,227 Reduced 65.41%	41,360 $678,000
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $1.42 Million - $2.26 Million	97,634 Added 444.74%	119,587 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $308,220 - $437,084	21,953 New	21,953 $324,000
Q3 2018 Nov 14, 2018	SELL	$14.9 - $17.65 $268,080 - $317,558	-17,992 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $97,341 - $149,407	-9,055 Reduced 33.48%	17,992 $284,000
Q1 2018 May 15, 2018	SELL	$11.85 - $17.8 $204,791 - $307,619	-17,282 Reduced 38.99%	27,047 $343,000
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $638,337 - $769,108	44,329	44,329 $743,000

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $256M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Squarepoint Ops LLC Gray Television Inc Transaction History