Squarepoint Ops LLC Heritage Commerce Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $430,290 - $562,397	62,908 Added 416.69%	78,005 $645,000
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $7,980 - $13,038	-984 Reduced 6.12%	15,097 $125,000
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $183,162 - $236,229	16,081 New	16,081 $209,000
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $286,540 - $317,721	26,880 New	26,880 $287,000
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $164,835 - $181,844	-15,463 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $511,283 - $579,734	-46,565 Reduced 75.07%	15,463 $172,000
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $292,244 - $410,958	33,630 Added 118.42%	62,028 $758,000
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $189,414 - $264,953	28,398 New	28,398 $252,000
Q1 2020 May 15, 2020	SELL	$6.45 - $12.8 $275,698 - $547,123	-42,744 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $29,008 - $33,982	2,604 Added 6.49%	42,744 $548,000
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $17,744 - $19,763	-1,590 Reduced 3.81%	40,140 $472,000
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $6,855 - $7,460	581 Added 1.41%	41,730 $511,000
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $193,936 - $241,875	-16,762 Reduced 28.94%	41,149 $498,000
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $259,054 - $367,758	23,529 Added 68.43%	57,911 $657,000
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $505,759 - $598,590	34,382 New	34,382 $513,000
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $262,399 - $294,361	-17,184 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $245,387 - $280,958	17,184	17,184 $263,000

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$85.5 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$37.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$35.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$33.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $627M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

More about HTBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account