Squarepoint Ops LLC Liquidity Services Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $249,141 - $306,624	14,664 Added 118.49%	27,040 $465,000
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $170,021 - $220,720	-13,377 Reduced 51.94%	12,376 $204,000
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $361,630 - $452,699	-29,377 Reduced 53.29%	25,753 $339,000
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $81,958 - $115,279	-6,408 Reduced 10.41%	55,130 $775,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $160,897 - $255,361	-11,395 Reduced 15.62%	61,538 $1 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $456,318 - $727,760	39,169 Added 116.01%	72,933 $980,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $116,027 - $167,586	7,505 Added 28.58%	33,764 $578,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $64,326 - $89,574	3,262 Added 14.18%	26,259 $580,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $365,113 - $490,585	-19,156 Reduced 45.44%	22,997 $497,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $376,495 - $640,156	22,749 Added 117.24%	42,153 $1.07 Million
Q1 2021 May 17, 2021	BUY	$15.61 - $21.6 $302,896 - $419,126	19,404 New	19,404 $361,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $161,131 - $414,276	-21,804 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $104,441 - $182,499	21,804 New	21,804 $163,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $208,361 - $416,042	-68,092 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $139,435 - $181,872	-25,260 Reduced 27.06%	68,092 $406,000
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $220,896 - $316,387	38,350 Added 69.72%	93,352 $691,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $51,737 - $67,940	9,206 Added 20.1%	55,002 $335,000
Q1 2019 May 15, 2019	BUY	$6.47 - $8.88 $296,300 - $406,668	45,796 New	45,796 $353,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $77,558 - $109,287	-17,627 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $98,358 - $119,863	17,627	17,627 $104,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$77.7 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.02M
Shares

$46.1 Million
1.88% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.89M
Shares

$43 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$42.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$25.1 Million
0.01% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $811M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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