Squarepoint Ops LLC Hollysys Automation Technologies, Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $1.59 Million - $1.97 Million	76,347 Added 17.77%	506,106 $11 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $26.45 $9.77 Million - $10.4 Million	394,907 Added 1133.1%	429,759 $11 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $657,657 - $935,776	34,852 New	34,852 $918,000
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $188,268 - $252,730	12,790 New	12,790 $219,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $219,933 - $258,978	-15,252 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $5,215 - $7,594	439 Added 2.96%	15,252 $244,000
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $177,756 - $307,221	14,813 New	14,813 $209,000
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $163,414 - $196,993	-13,168 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $164,863 - $211,083	13,168 New	13,168 $165,000
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $345,510 - $409,965	-27,663 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $726,358 - $1.29 Million	-73,892 Reduced 72.76%	27,663 $357,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $59,909 - $73,571	-4,310 Reduced 4.07%	101,555 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $720,397 - $953,828	49,040 Added 86.3%	105,865 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $777,654 - $1.03 Million	44,412 Added 357.79%	56,825 $1.08 Million
Q1 2019 May 15, 2019	BUY	$17.72 - $22.54 $219,958 - $279,789	12,413 New	12,413 $260,000
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $324,433 - $409,739	-19,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $150,708 - $179,816	-7,600 Reduced 28.25%	19,300 $412,000
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $372,592 - $447,392	17,600 Added 189.25%	26,900 $596,000
Q1 2018 May 15, 2018	BUY	$22.74 - $27.61 $211,482 - $256,773	9,300 New	9,300 $230,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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