Squarepoint Ops LLC Lifevantage Corp Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.89 $51,952 - $66,504	-13,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.74 - $6.68 $16,466 - $23,206	-3,474 Reduced 20.35%	13,600 $65,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $7.68 $62,877 - $78,520	-10,224 Reduced 37.45%	17,074 $108,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.38 $47,781 - $61,601	-7,351 Reduced 21.22%	27,298 $185,000
Q2 2021 Aug 16, 2021	BUY	$6.9 - $9.59 $102,051 - $141,836	14,790 Added 74.48%	34,649 $255,000

Q1 2021 May 17, 2021	SELL	$8.58 - $10.21 $12,123 - $14,426	-1,413 Reduced 6.64%	19,859 $186,000
Q4 2020 Feb 16, 2021	BUY	$9.32 - $13.4 $15,424 - $22,177	1,655 Added 8.44%	21,272 $198,000
Q3 2020 Nov 16, 2020	BUY	$12.07 - $15.31 $236,777 - $300,336	19,617 New	19,617 $237,000
Q2 2020 Aug 14, 2020	SELL	$10.25 - $16.54 $204,866 - $330,584	-19,987 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.91 - $16.96 $159,022 - $340,963	-20,104 Reduced 50.15%	19,987 $206,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $15.86 $119,095 - $140,123	8,835 Added 28.27%	40,091 $626,000
Q3 2019 Nov 14, 2019	SELL	$10.8 - $14.6 $74,995 - $101,382	-6,944 Reduced 18.18%	31,256 $428,000
Q2 2019 Aug 14, 2019	BUY	$10.68 - $14.55 $51,541 - $70,218	4,826 Added 14.46%	38,200 $496,000
Q1 2019 May 15, 2019	BUY	$12.54 - $16.12 $27,261 - $35,044	2,174 Added 6.97%	33,374 $477,000
Q4 2018 Feb 14, 2019	BUY	$10.06 - $14.87 $164,903 - $243,749	16,392 Added 110.7%	31,200 $412,000
Q3 2018 Nov 14, 2018	BUY	$6.33 - $13.02 $93,734 - $192,800	14,808 New	14,808 $163,000

2.94M

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $80.6M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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