Squarepoint Ops LLC Healthcare Services Group Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $500,451 - $713,184	-55,544 Reduced 79.13%	14,649 $182,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $345,102 - $398,965	38,473 Added 121.29%	70,193 $727,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $1,688 - $1,966	-126 Reduced 0.4%	31,720 $473,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $1.17 Million - $1.41 Million	-97,423 Reduced 75.36%	31,846 $441,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $476,808 - $585,281	-39,734 Reduced 23.51%	129,269 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $1.14 Million - $1.74 Million	94,019 Added 125.39%	169,003 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $587,232 - $737,187	-37,026 Reduced 33.06%	74,984 $1.31 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $1.63 Million - $1.96 Million	-104,621 Reduced 48.29%	112,010 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $2.05 Million - $3.17 Million	124,574 Added 135.32%	216,631 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $1.16 Million - $1.52 Million	47,288 Added 105.63%	92,057 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $1.25 Million - $1.47 Million	44,769 New	44,769 $1.41 Million
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $798,419 - $985,753	-29,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $345,354 - $446,593	15,893 Added 120.85%	29,044 $816,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.12 Million - $1.52 Million	-55,341 Reduced 80.8%	13,151 $283,000
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $619,236 - $773,450	29,771 Added 76.89%	68,492 $1.68 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $185,369 - $322,938	-10,414 Reduced 21.19%	38,721 $926,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $125,723 - $141,206	-5,471 Reduced 10.02%	49,135 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $85,994 - $126,384	-4,043 Reduced 6.89%	54,606 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $1.74 Million - $2.03 Million	58,649 New	58,649 $1.78 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $550,198 - $784,802	-17,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $686,902 - $855,112	17,800 New	17,800 $715,000
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $321,871 - $389,887	-8,926 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $35,868 - $47,776	-853 Reduced 8.72%	8,926 $388,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $486,700 - $538,333	9,779	9,779 $516,000

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $772M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

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