Squarepoint Ops LLC Mitek Systems Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Mitek Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,359 shares of MITK stock, worth $107,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,359

Holding current value

$107,276

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.88 - $14.83 $134,465 - $183,283	12,359 New	12,359 $138,000
Q4 2023 Feb 14, 2024	BUY	$9.59 - $13.21 $787,032 - $1.08 Million	82,068 Added 429.23%	101,188 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$8.78 - $11.12 $274,822 - $348,067	-31,301 Reduced 62.08%	19,120 $207,000
Q1 2023 May 15, 2023	BUY	$8.76 - $10.82 $267,293 - $330,150	30,513 Added 153.27%	50,421 $483,000
Q4 2022 Feb 14, 2023	BUY	$9.58 - $11.63 $190,718 - $231,530	19,908 New	19,908 $192,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $14.79 $458,809 - $803,052	54,297 New	54,297 $502,000
Q1 2022 May 16, 2022	SELL	$13.78 - $17.79 $518,734 - $669,686	-37,644 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.42 - $19.86 $618,114 - $747,609	37,644 New	37,644 $668,000
Q1 2021 May 17, 2021	SELL	$14.0 - $18.84 $431,928 - $581,251	-30,852 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.41 - $19.07 $352,021 - $588,347	30,852 New	30,852 $549,000
Q3 2020 Nov 16, 2020	SELL	$8.9 - $13.2 $193,441 - $286,902	-21,735 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.5 - $10.37 $76,852 - $106,261	10,247 Added 89.2%	21,735 $209,000
Q1 2020 May 15, 2020	SELL	$5.56 - $9.92 $765,083 - $1.37 Million	-137,605 Reduced 92.29%	11,488 $91,000
Q4 2019 Feb 14, 2020	SELL	$7.03 - $10.08 $150,905 - $216,377	-21,466 Reduced 12.59%	149,093 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $11.2 $617,994 - $739,480	-66,025 Reduced 27.91%	170,559 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$9.33 - $12.2 $1.87 Million - $2.44 Million	200,096 Added 548.39%	236,584 $2.35 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.53 $92,982 - $109,499	8,739 Added 31.49%	36,488 $447,000
Q4 2018 Feb 14, 2019	BUY	$6.52 - $10.81 $180,923 - $299,966	27,749 New	27,749 $300,000
Q3 2018 Nov 14, 2018	SELL	$7.0 - $9.7 $108,612 - $150,505	-15,516 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.23 - $9.45 $607 - $793	-84 Reduced 0.54%	15,516 $138,000
Q1 2018 May 15, 2018	SELL	$7.15 - $9.65 $300,035 - $404,942	-41,963 Reduced 72.9%	15,600 $115,000
Q4 2017 Feb 14, 2018	BUY	$8.35 - $10.0 $241,841 - $289,630	28,963 Added 101.27%	57,563 $515,000
Q3 2017 Nov 14, 2017	BUY	$9.3 - $10.5 $265,980 - $300,300	28,600	28,600 $272,000

Others Institutions Holding MITK

# of Institutions

170

Shares Held

36M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$33.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$31.1 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.5 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.7 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.4 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

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