Squarepoint Ops LLC Lsi Industries Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $694,614 - $906,366	57,076 Added 558.09%	67,303 $937,000
Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.39 $1,115 - $1,511	-122 Reduced 1.18%	10,227 $125,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $58,989 - $91,174	10,349 New	10,349 $80,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $62,101 - $86,021	-11,230 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.0 - $7.49 $67,380 - $84,112	11,230 New	11,230 $67,000

Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $67,170 - $88,233	-10,479 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $74,610 - $88,337	10,479 New	10,479 $81,000
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $111,928 - $141,430	-14,825 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $119,934 - $159,813	14,825 New	14,825 $126,000
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $50,782 - $142,738	-19,607 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $77,356 - $99,458	-15,787 Reduced 44.6%	19,607 $119,000
Q3 2019 Nov 14, 2019	SELL	$3.63 - $5.22 $33,033 - $47,502	-9,100 Reduced 20.45%	35,394 $185,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $22,548 - $32,386	-8,706 Reduced 16.36%	44,494 $162,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.86 $84,336 - $129,696	33,600 Added 171.43%	53,200 $140,000
Q4 2018 Feb 14, 2019	BUY	$3.15 - $4.63 $2,529 - $3,717	803 Added 4.27%	19,600 $62,000
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.62 $33,453 - $44,763	-7,965 Reduced 29.76%	18,797 $86,000
Q2 2018 Aug 14, 2018	SELL	$5.12 - $7.87 $27,842 - $42,797	-5,438 Reduced 16.89%	26,762 $143,000
Q1 2018 May 15, 2018	SELL	$6.79 - $8.69 $35,348 - $45,240	-5,206 Reduced 13.92%	32,200 $261,000
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $14,473 - $16,777	2,327 Added 6.63%	37,406 $257,000
Q3 2017 Nov 14, 2017	BUY	$5.48 - $7.12 $192,232 - $249,762	35,079	35,079 $232,000

Others Institutions Holding LYTS

# of Institutions

131

Shares Held

21.3M

Call Options Held

30.7K

Put Options Held

2.8K

Systematic Financial Management LP Teaneck, NJ

2.36M
Shares

$34.1 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2.02M
Shares

$29.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$20.9 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.35M
Shares

$19.5 Million
2.46% of portfolio

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $387M
Description
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offe...

More about LYTS

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