Squarepoint Ops LLC Idt Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Idt Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,652 shares of IDT stock, worth $726,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,652

Holding current value

$726,739

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.93 - $39.18 $511,794 - $574,065	14,652 New	14,652 $559,000
Q1 2024 May 15, 2024	BUY	$32.58 - $38.41 $182,285 - $214,903	5,595 New	5,595 $211,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $30.0 $322,849 - $405,420	13,514 New	13,514 $380,000
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $490,467 - $787,183	-22,143 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.38 - $45.52 $386,884 - $561,216	12,329 Added 125.63%	22,143 $755,000
Q4 2021 Feb 14, 2022	BUY	$42.18 - $66.4 $413,954 - $651,649	9,814 New	9,814 $433,000
Q4 2020 Feb 16, 2021	SELL	$6.88 - $13.98 $609,306 - $1.24 Million	-88,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.03 - $7.79 $196,909 - $254,382	32,655 Added 58.41%	88,562 $583,000
Q2 2020 Aug 14, 2020	BUY	$5.11 - $6.95 $285,684 - $388,553	55,907 New	55,907 $365,000
Q1 2020 May 15, 2020	SELL	$4.93 - $8.96 $147,229 - $267,581	-29,864 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.85 - $10.21 $70,650 - $123,306	-12,077 Reduced 28.8%	29,864 $215,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $11.71 $455,880 - $637,035	-54,401 Reduced 56.47%	41,941 $442,000
Q2 2019 Aug 14, 2019	SELL	$6.38 - $9.47 $176,209 - $261,551	-27,619 Reduced 22.28%	96,342 $912,000
Q1 2019 May 15, 2019	BUY	$5.71 - $7.44 $34,385 - $44,803	6,022 Added 5.11%	123,961 $823,000
Q4 2018 Feb 14, 2019	SELL	$5.23 - $8.54 $51,960 - $84,844	-9,935 Reduced 7.77%	117,939 $730,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $5.79 $517,912 - $589,138	101,751 Added 389.51%	127,874 $683,000
Q2 2018 Aug 14, 2018	SELL	$4.9 - $6.87 $89,826 - $125,940	-18,332 Reduced 41.24%	26,123 $147,000
Q1 2018 May 15, 2018	BUY	$6.27 - $12.38 $169,891 - $335,448	27,096 Added 156.09%	44,455 $279,000
Q4 2017 Feb 14, 2018	BUY	$10.22 - $15.68 $177,408 - $272,189	17,359	17,359 $184,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$62.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$55.8 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$55.4 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.5 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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