Squarepoint Ops LLC Mbia Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mbia Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 143,214 shares of MBI stock, worth $892,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,214
Previous 92,186 55.35%
Holding current value
$892,223
Previous $506,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.31 - $5.54 $168,902 - $282,695
51,028 Added 55.35%
143,214 $511,000
Q2 2024

Aug 14, 2024
BUY
$5.17 - $6.82 $278,714 - $367,666
53,910 Added 140.85%
92,186 $506,000
Q1 2024

May 15, 2024
SELL
$5.34 - $6.88 $8,506 - $10,959
-1,593 Reduced 4.0%
38,276 $258,000
Q4 2023

Feb 14, 2024
BUY
$6.1 - $14.24 $243,200 - $567,734
39,869 New
39,869 $243,000
Q1 2023

May 15, 2023
SELL
$8.09 - $13.79 $39,940 - $68,081
-4,937 Reduced 25.01%
14,800 $137,000
Q4 2022

Feb 14, 2023
SELL
$9.33 - $12.9 $72,783 - $100,632
-7,801 Reduced 28.33%
19,737 $253,000
Q3 2022

Nov 14, 2022
BUY
$9.2 - $13.25 $253,349 - $364,878
27,538 New
27,538 $253,000
Q1 2021

May 17, 2021
SELL
$5.99 - $10.59 $254,940 - $450,720
-42,561 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.67 - $7.51 $25,685 - $34,020
4,530 Added 11.91%
42,561 $280,000
Q3 2020

Nov 16, 2020
SELL
$5.72 - $8.44 $150,996 - $222,799
-26,398 Reduced 40.97%
38,031 $230,000
Q2 2020

Aug 14, 2020
BUY
$6.01 - $8.43 $387,218 - $543,136
64,429 New
64,429 $467,000
Q1 2020

May 15, 2020
SELL
$5.79 - $9.47 $1.36 Million - $2.23 Million
-235,352 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.21 - $10.5 $1.11 Million - $1.26 Million
120,098 Added 104.2%
235,352 $2.19 Million
Q3 2019

Nov 14, 2019
BUY
$8.66 - $9.91 $534,096 - $611,189
61,674 Added 115.11%
115,254 $1.06 Million
Q2 2019

Aug 14, 2019
BUY
$8.76 - $10.25 $469,360 - $549,195
53,580 New
53,580 $499,000
Q1 2018

May 15, 2018
SELL
$7.01 - $9.5 $1.85 Million - $2.51 Million
-263,947 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$6.22 - $9.28 $1.44 Million - $2.15 Million
232,155 Added 730.23%
263,947 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
$8.7 - $10.55 $276,590 - $335,405
31,792
31,792 $277,000

Others Institutions Holding MBI

# of Institutions
122
Shares Held
24M
Call Options Held
267K
Put Options Held
565K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $342M
  • Description
  • MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...
More about MBI
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