Squarepoint Ops LLC Home Street, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $87,090 - $156,122	10,686 New	10,686 $121,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $55,512 - $197,260	10,594 Added 33.27%	42,435 $251,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $262,939 - $455,323	-15,305 Reduced 32.46%	31,841 $572,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $129,288 - $170,675	5,511 Added 13.24%	47,146 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $963,319 - $1.27 Million	33,437 Added 407.87%	41,635 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $280,781 - $381,616	8,198 New	8,198 $284,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $333,333 - $376,558	-9,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $362,271 - $414,505	9,100 New	9,100 $371,000
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $995,881 - $1.29 Million	-44,459 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $559,373 - $743,640	-27,380 Reduced 38.11%	44,459 $1.09 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $232,337 - $404,636	12,032 Added 20.12%	71,839 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $61,465 - $79,498	-2,309 Reduced 3.72%	59,807 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $1.18 Million - $1.41 Million	46,564 Added 299.41%	62,116 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $409,484 - $492,376	15,552 New	15,552 $461,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $200,940 - $229,308	-7,880 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.75 - $32.35 $11,682 - $13,619	-421 Reduced 5.07%	7,880 $226,000
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $2,382 - $2,644	86 Added 1.05%	8,301 $240,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $199,213 - $221,805	8,215	8,215 $222,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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