Squarepoint Ops LLC Information Services Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Information Services Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,244 shares of III stock, worth $57,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,244

Previous 17,563 1.82%

Holding current value

$57,767

Previous $51,000 9.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.99 - $3.56 $953 - $1,135	-319 Reduced 1.82%	17,244 $56,000
Q2 2024 Aug 14, 2024	SELL	$2.94 - $4.08 $12,562 - $17,433	-4,273 Reduced 19.57%	17,563 $51,000
Q1 2024 May 15, 2024	BUY	$3.91 - $4.78 $18,998 - $23,226	4,859 Added 28.62%	21,836 $88,000
Q4 2023 Feb 14, 2024	BUY	$3.99 - $4.92 $67,738 - $83,526	16,977 New	16,977 $79,000
Q1 2023 May 15, 2023	BUY	$4.63 - $5.62 $186,431 - $226,294	40,266 New	40,266 $204,000
Q2 2022 Aug 15, 2022	SELL	$5.52 - $6.96 $268,227 - $338,200	-48,592 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.2 - $7.78 $85,535 - $107,332	13,796 Added 39.65%	48,592 $331,000
Q4 2021 Feb 14, 2022	BUY	$7.14 - $9.56 $3,605 - $4,827	505 Added 1.47%	34,796 $265,000
Q3 2021 Nov 15, 2021	BUY	$5.57 - $8.2 $11,178 - $16,457	2,007 Added 6.22%	34,291 $246,000
Q2 2021 Aug 16, 2021	SELL	$4.3 - $6.06 $23,800 - $33,542	-5,535 Reduced 14.64%	32,284 $189,000
Q1 2021 May 17, 2021	BUY	$3.28 - $4.51 $124,046 - $170,563	37,819 New	37,819 $166,000
Q1 2020 May 15, 2020	SELL	$1.62 - $3.7 $50,936 - $116,335	-31,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.16 - $2.54 $14,007 - $16,471	6,485 Added 25.98%	31,442 $80,000
Q3 2019 Nov 14, 2019	BUY	$2.27 - $3.18 $699 - $979	308 Added 1.25%	24,957 $62,000
Q2 2019 Aug 14, 2019	BUY	$2.94 - $3.84 $72,468 - $94,652	24,649 New	24,649 $78,000
Q4 2017 Feb 14, 2018	SELL	$3.87 - $4.54 $43,831 - $51,420	-11,326 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.55 - $4.2 $40,207 - $47,569	11,326	11,326 $46,000

Others Institutions Holding III

# of Institutions

103

Shares Held

29.6M

Call Options Held

40.3K

Put Options Held

5.6K

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $160M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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Squarepoint Ops LLC Information Services Group Inc. Transaction History