Squarepoint Ops LLC Lending Club Corp Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $193,320 - $346,125	38,587 New	38,587 $337,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $37,791 - $61,902	-5,700 Reduced 34.33%	10,904 $78,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $138,643 - $201,738	16,604 New	16,604 $146,000
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $800,940 - $1.12 Million	68,515 New	68,515 $801,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $277,514 - $569,748	-11,967 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $181,060 - $384,858	11,967 New	11,967 $338,000
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $278,626 - $456,855	-23,027 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $67,649 - $154,668	7,121 Added 44.77%	23,027 $380,000
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $71,736 - $167,967	15,906 New	15,906 $168,000
Q4 2019 Feb 14, 2020	SELL	$11.06 - $14.76 $935,676 - $1.25 Million	-84,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $1.08 Million - $1.39 Million	84,600 New	84,600 $1.11 Million

240

85.3M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.75B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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