Squarepoint Ops LLC Icad Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Icad Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,751 shares of ICAD stock, worth $55,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,751

Previous 46,138 20.35%

Holding current value

$55,494

Previous $59,000 3.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.74 $11,170 - $16,333	-9,387 Reduced 20.35%	36,751 $57,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.9 $63,827 - $94,743	-49,865 Reduced 51.94%	46,138 $59,000
Q1 2024 May 15, 2024	BUY	$1.35 - $2.27 $47,363 - $79,640	35,084 Added 57.59%	96,003 $154,000
Q4 2023 Feb 14, 2024	BUY	$1.27 - $2.06 $77,367 - $125,493	60,919 New	60,919 $107,000
Q1 2023 May 15, 2023	BUY	$1.2 - $2.84 $13,459 - $31,853	11,216 New	11,216 $13,000
Q4 2021 Feb 14, 2022	SELL	$6.7 - $11.38 $288,870 - $490,648	-43,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.11 - $17.56 $167,037 - $290,126	16,522 Added 62.13%	43,115 $463,000
Q2 2021 Aug 16, 2021	BUY	$14.9 - $20.82 $219,313 - $306,449	14,719 Added 123.96%	26,593 $460,000
Q1 2021 May 17, 2021	SELL	$12.57 - $21.22 $35,623 - $60,137	-2,834 Reduced 19.27%	11,874 $252,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $14.56 $87,893 - $146,590	-10,068 Reduced 40.64%	14,708 $194,000
Q3 2020 Nov 16, 2020	SELL	$8.56 - $11.6 $8,696 - $11,785	-1,016 Reduced 3.94%	24,776 $218,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.85 $18,033 - $34,952	2,720 Added 11.79%	25,792 $258,000
Q1 2020 May 15, 2020	BUY	$6.94 - $14.42 $24,893 - $51,724	3,587 Added 18.41%	23,072 $169,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $7.98 $260,376 - $333,516	-41,794 Reduced 68.2%	19,485 $151,000
Q3 2019 Nov 14, 2019	BUY	$5.62 - $7.86 $81,147 - $113,490	14,439 Added 30.83%	61,279 $420,000
Q2 2019 Aug 14, 2019	BUY	$4.53 - $7.0 $52,914 - $81,767	11,681 Added 33.22%	46,840 $298,000
Q1 2019 May 15, 2019	BUY	$3.65 - $6.05 $128,330 - $212,711	35,159 New	35,159 $182,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $38.3M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Squarepoint Ops LLC Icad Inc Transaction History