Squarepoint Ops LLC Kratos Defense & Security Solutions, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 29,045 shares of KTOS stock, worth $676,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,045
Previous 66,083 56.05%
Holding current value
$676,748
Previous $1.21 Million 52.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$17.28 - $21.8 $640,016 - $807,428
-37,038 Reduced 56.05%
29,045 $581,000
Q1 2024

May 15, 2024
SELL
$16.93 - $20.82 $566,917 - $697,178
-33,486 Reduced 33.63%
66,083 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$14.78 - $21.16 $1 Million - $1.43 Million
67,659 Added 212.03%
99,569 $2.02 Million
Q2 2023

Aug 14, 2023
SELL
$12.58 - $15.49 $94,777 - $116,701
-7,534 Reduced 19.1%
31,910 $457,000
Q1 2023

May 15, 2023
SELL
$10.03 - $13.48 $821,266 - $1.1 Million
-81,881 Reduced 67.49%
39,444 $531,000
Q4 2022

Feb 14, 2023
BUY
$9.06 - $11.39 $45,734 - $57,496
5,048 Added 4.34%
121,325 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $16.01 $66,974 - $105,537
-6,592 Reduced 5.37%
116,277 $1.18 Million
Q2 2022

Aug 15, 2022
BUY
$12.58 - $21.88 $645,341 - $1.12 Million
51,299 Added 71.68%
122,869 $1.71 Million
Q1 2022

May 16, 2022
SELL
$15.04 - $20.97 $1.07 Million - $1.49 Million
-71,008 Reduced 49.8%
71,570 $1.47 Million
Q4 2021

Feb 14, 2022
BUY
$19.07 - $23.28 $2.72 Million - $3.32 Million
142,578 New
142,578 $2.77 Million
Q2 2021

Aug 16, 2021
SELL
$23.75 - $29.6 $790,115 - $984,732
-33,268 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.16 - $33.24 $770,486 - $1.11 Million
33,268 New
33,268 $908,000
Q3 2020

Nov 16, 2020
SELL
$14.64 - $21.61 $2.18 Million - $3.22 Million
-149,135 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$13.26 - $19.45 $264,483 - $387,949
-19,946 Reduced 11.8%
149,135 $2.33 Million
Q1 2020

May 15, 2020
BUY
$10.2 - $20.88 $828,444 - $1.7 Million
81,220 Added 92.44%
169,081 $2.34 Million
Q4 2019

Feb 14, 2020
BUY
$17.1 - $19.95 $213,305 - $248,856
12,474 Added 16.55%
87,861 $1.58 Million
Q3 2019

Nov 14, 2019
BUY
$17.84 - $24.65 $139,829 - $193,206
7,838 Added 11.6%
75,387 $1.4 Million
Q2 2019

Aug 14, 2019
SELL
$14.63 - $22.89 $1.13 Million - $1.77 Million
-77,523 Reduced 53.44%
67,549 $1.55 Million
Q1 2019

May 15, 2019
BUY
$13.03 - $17.85 $1.89 Million - $2.59 Million
145,072 New
145,072 $2.27 Million
Q4 2017

Feb 14, 2018
SELL
$9.97 - $13.71 $297,155 - $408,626
-29,805 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.01 - $13.81 $328,153 - $411,607
29,805
29,805 $390,000

Others Institutions Holding KTOS

# of Institutions
349
Shares Held
123M
Call Options Held
1.61M
Put Options Held
518K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $2.93B
  • Description
  • Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...
More about KTOS
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