Squarepoint Ops LLC Heritage Insurance Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $93,994 - $151,244	-13,762 Reduced 42.64%	18,512 $131,000
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $182,025 - $347,590	32,274 New	32,274 $343,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $5.1 $61,053 - $108,114	21,199 New	21,199 $81,000
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $91,419 - $122,340	-16,805 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $16,874 - $21,868	-3,008 Reduced 15.18%	16,805 $99,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $126,799 - $199,812	-22,888 Reduced 53.6%	19,813 $135,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $349,721 - $476,970	42,701 New	42,701 $366,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $314,546 - $410,381	-34,227 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $131,206 - $160,895	14,482 Added 73.35%	34,227 $347,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $264,415 - $360,447	-26,310 Reduced 57.13%	19,745 $200,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $24,991 - $32,440	2,403 Added 5.5%	46,055 $603,000
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $9,542 - $13,300	-1,013 Reduced 2.27%	43,652 $468,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $572,605 - $686,501	44,665 New	44,665 $592,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $235,219 - $289,763	-17,942 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $40,866 - $48,585	3,075 Added 20.68%	17,942 $276,000
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $207,394 - $227,167	14,867 New	14,867 $217,000
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $266,065 - $324,406	-18,580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.07 - $17.94 $280,000 - $333,325	18,580 New	18,580 $310,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $460,985 - $576,231	-30,408 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $422,063 - $566,501	30,408	30,408 $548,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $313M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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