Squarepoint Ops LLC Orthopediatrics Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.99 - $33.01 $257,496 - $340,135	10,304 Added 88.2%	21,986 $641,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.39 $273,358 - $413,425	11,682 New	11,682 $379,000
Q2 2022 Aug 15, 2022	SELL	$38.5 - $56.03 $220,412 - $320,771	-5,725 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.27 - $60.77 $253,445 - $347,908	5,725 New	5,725 $309,000
Q3 2021 Nov 15, 2021	SELL	$57.95 - $71.52 $284,708 - $351,377	-4,913 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $1.03 Million - $1.44 Million	-21,266 Reduced 81.23%	4,913 $310,000
Q1 2021 May 17, 2021	BUY	$39.68 - $56.52 $462,708 - $659,079	11,661 Added 80.32%	26,179 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $298,748 - $375,729	7,283 Added 100.66%	14,518 $599,000
Q3 2020 Nov 16, 2020	SELL	$40.79 - $55.58 $258,690 - $352,488	-6,342 Reduced 46.71%	7,235 $332,000
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $198,421 - $276,150	5,501 Added 68.12%	13,577 $594,000
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $618,706 - $901,943	-18,392 Reduced 69.49%	8,076 $320,000
Q4 2019 Feb 14, 2020	SELL	$33.24 - $46.99 $188,138 - $265,963	-5,660 Reduced 17.62%	26,468 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$30.14 - $39.65 $220,956 - $290,674	7,331 Added 29.56%	32,128 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $716,242 - $898,648	19,677 Added 384.32%	24,797 $967,000
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $162,355 - $239,872	5,120 New	5,120 $226,000

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Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $606M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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