Squarepoint Ops LLC Harvard Bioscience Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.77 - $4.63 $54,422 - $90,965	19,647 New	19,647 $55,000
Q1 2023 May 15, 2023	BUY	$2.45 - $4.22 $5,791 - $9,976	2,364 Added 22.25%	12,990 $54,000
Q4 2022 Feb 14, 2023	SELL	$2.12 - $2.86 $15,268 - $20,597	-7,202 Reduced 40.4%	10,626 $29,000
Q3 2022 Nov 14, 2022	BUY	$2.33 - $3.92 $5,592 - $9,408	2,400 Added 15.56%	17,828 $46,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $50,603 - $99,047	15,428 New	15,428 $56,000
Q1 2022 May 16, 2022	SELL	$5.16 - $7.14 $69,128 - $95,654	-13,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.37 - $8.18 $5,236 - $6,723	822 Added 6.54%	13,397 $94,000
Q3 2021 Nov 15, 2021	SELL	$6.98 - $8.47 $79,460 - $96,422	-11,384 Reduced 47.51%	12,575 $88,000
Q2 2021 Aug 16, 2021	SELL	$5.44 - $8.4 $50,037 - $77,263	-9,198 Reduced 27.74%	23,959 $200,000
Q1 2021 May 17, 2021	BUY	$3.91 - $6.99 $129,643 - $231,767	33,157 New	33,157 $181,000
Q4 2020 Feb 16, 2021	SELL	$3.0 - $4.5 $74,256 - $111,384	-24,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.75 - $4.2 $68,068 - $103,958	24,752 New	24,752 $75,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.14 $41,333 - $61,220	-19,497 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.42 - $3.29 $68,219 - $158,058	-48,042 Reduced 71.13%	19,497 $43,000
Q4 2019 Feb 14, 2020	BUY	$2.45 - $3.25 $126,907 - $168,346	51,799 Added 329.09%	67,539 $206,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $3.47 $161,095 - $351,573	-101,318 Reduced 86.55%	15,740 $48,000
Q2 2019 Aug 14, 2019	BUY	$1.93 - $4.59 $122,392 - $291,079	63,416 Added 118.22%	117,058 $234,000
Q1 2019 May 15, 2019	SELL	$2.77 - $4.38 $121,741 - $192,501	-43,950 Reduced 45.03%	53,642 $231,000
Q4 2018 Feb 14, 2019	BUY	$3.03 - $5.0 $125,729 - $207,475	41,495 Added 73.97%	97,592 $310,000
Q3 2018 Nov 14, 2018	BUY	$5.0 - $6.65 $223,940 - $297,840	44,788 Added 396.04%	56,097 $295,000
Q2 2018 Aug 14, 2018	BUY	$4.2 - $5.95 $47,497 - $67,288	11,309 New	11,309 $61,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.84M
Shares

$6.17 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.77M
Shares

$6.02 Million
0.44% of portfolio
Harvey Partners, LLC Tarrytown, NY

2.72M
Shares

$5.89 Million
0.87% of portfolio
Amh Equity LTD

2.39M
Shares

$5.18 Million
8.88% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$4.67 Million
0.0% of portfolio

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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