Squarepoint Ops LLC Inogen Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.21 - $6.32 $99,309 - $149,082	-23,589 Reduced 65.4%	12,482 $68,000
Q2 2023 Aug 14, 2023	SELL	$10.01 - $13.86 $16,246 - $22,494	-1,623 Reduced 4.31%	36,071 $416,000
Q1 2023 May 15, 2023	BUY	$11.88 - $26.0 $44,645 - $97,708	3,758 Added 11.07%	37,694 $470,000
Q4 2022 Feb 14, 2023	BUY	$19.14 - $24.55 $649,535 - $833,128	33,936 New	33,936 $668,000
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $688,590 - $863,801	-24,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $450,060 - $667,656	15,174 Added 162.62%	24,505 $833,000
Q3 2021 Nov 15, 2021	SELL	$43.09 - $82.26 $47,959 - $91,555	-1,113 Reduced 10.66%	9,331 $402,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $68.77 $543,401 - $718,233	10,444 New	10,444 $681,000
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $255,096 - $419,187	-9,382 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $253,407 - $350,042	9,382 New	9,382 $272,000
Q2 2020 Aug 14, 2020	SELL	$32.85 - $53.77 $342,954 - $561,358	-10,440 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.63 - $67.59 $803,905 - $1.67 Million	-24,637 Reduced 70.24%	10,440 $539,000
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $537,936 - $891,488	-11,707 Reduced 25.02%	35,077 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $66.71 $1.96 Million - $3.12 Million	46,784 New	46,784 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$63.19 - $95.15 $947,850 - $1.43 Million	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.12 - $152.23 $1.86 Million - $3.15 Million	-20,684 Reduced 57.96%	15,000 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $3.05 Million - $6.47 Million	27,006 Added 311.2%	35,684 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$189.1 - $282.92 $980,483 - $1.47 Million	5,185 Added 148.44%	8,678 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $432,433 - $672,332	3,493 New	3,493 $651,000
Q1 2018 May 15, 2018	SELL	$114.22 - $133.22 $1.73 Million - $2.01 Million	-15,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.4 - $128.74 $1.13 Million - $1.55 Million	12,068 Added 395.28%	15,121 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $278,067 - $319,007	3,053	3,053 $290,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$18.9 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.4 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.7 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.2 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$9.99 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $216M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

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