Squarepoint Ops LLC Direxion Shs ETF Tr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.25 - $4.79 $687,303 - $1.01 Million	211,478 Added 261.68%	292,292 $1.13 Million
Q1 2024 May 15, 2024	BUY	$4.91 - $7.89 $396,796 - $637,622	80,814 New	80,814 $396,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $7.59 $107,865 - $168,110	22,149 Added 11.04%	222,776 $1.58 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.31 $1.18 Million - $1.87 Million	200,627 New	200,627 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$6.44 - $13.95 $293,477 - $635,715	45,571 Added 102.2%	90,161 $1.26 Million
Q1 2022 May 16, 2022	BUY	$7.3 - $13.19 $325,507 - $588,142	44,590 New	44,590 $344,000
Q4 2021 Feb 14, 2022	SELL	$8.84 - $14.18 $185,357 - $297,326	-20,968 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.08 - $14.95 $211,357 - $313,471	20,968 New	20,968 $299,000

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