Squarepoint Ops LLC Hawaiian Holdings Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.8 $158,129 - $180,048	13,047 Added 17.61%	87,118 $1.08 Million
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $179,224 - $198,808	13,506 Added 22.3%	74,071 $987,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $236,809 - $889,699	60,565 New	60,565 $860,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $2.1 Million - $3.7 Million	-277,471 Reduced 82.41%	59,225 $542,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $975,799 - $1.55 Million	100,910 Added 42.8%	336,696 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $711,859 - $932,351	54,175 Added 29.83%	235,786 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $1.93 Million - $3.12 Million	149,982 Added 474.19%	181,611 $2.6 Million
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $334,312 - $466,153	-22,422 Reduced 41.48%	31,629 $623,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $935,082 - $1.29 Million	54,051 New	54,051 $993,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $1.39 Million - $1.82 Million	-60,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $1.66 Million - $2.83 Million	-97,483 Reduced 61.62%	60,710 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $1.27 Million - $2.08 Million	99,097 Added 167.69%	158,193 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.62 - $14.89 $353,468 - $452,938	-30,419 Reduced 33.98%	59,096 $762,000
Q2 2020 Aug 14, 2020	BUY	$9.54 - $21.2 $389,823 - $866,274	40,862 Added 83.99%	89,515 $1.26 Million
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $604,626 - $2.13 Million	-70,061 Reduced 59.02%	48,653 $508,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $2.73 Million - $3.36 Million	108,363 Added 1046.88%	118,714 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $118,352 - $147,354	-5,097 Reduced 32.99%	10,351 $272,000
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $178,706 - $219,055	7,154 Added 86.26%	15,448 $424,000
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $203,120 - $278,014	8,294 New	8,294 $218,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $206,460 - $243,790	-5,743 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $200,143 - $230,294	5,743 New	5,743 $222,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $43.15 $1.09 Million - $1.43 Million	-33,191 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $1.23 Million - $1.46 Million	33,191	33,191 $1.25 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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