Squarepoint Ops LLC Microvast Holdings, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Microvast Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,486 shares of MVST stock, worth $5,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,486

Holding current value

$5,736

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.32 - $0.9 $6,555 - $18,437	20,486 New	20,486 $9,000
Q4 2023 Feb 14, 2024	BUY	$0.96 - $1.81 $145,162 - $273,691	151,211 New	151,211 $211,000
Q1 2023 May 15, 2023	BUY	$1.07 - $1.78 $161,267 - $268,276	150,717 Added 764.79%	170,424 $211,000
Q4 2022 Feb 14, 2023	SELL	$1.41 - $2.5 $34,900 - $61,880	-24,752 Reduced 55.67%	19,707 $30,000
Q3 2022 Nov 14, 2022	SELL	$0.38 - $3.06 $110,178 - $887,228	-289,944 Reduced 86.7%	44,459 $80,000
Q2 2022 Aug 15, 2022	BUY	$2.16 - $6.01 $388,936 - $1.08 Million	180,063 Added 116.67%	334,403 $742,000
Q1 2022 May 16, 2022	BUY	$5.01 - $9.47 $773,243 - $1.46 Million	154,340 New	154,340 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$5.53 - $9.87 $81,926 - $146,224	-14,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.02 - $14.7 $118,816 - $217,780	14,815 New	14,815 $122,000

Others Institutions Holding MVST

# of Institutions

Shares Held

42.5M

Call Options Held

162K

Put Options Held

236K

Vanguard Group Inc Valley Forge, PA

9.69M
Shares

$2.71 Million
0.0% of portfolio
Owl Creek Asset Management, L.P. New York, NY

6.82M
Shares

$1.91 Million
0.25% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.1M
Shares

$1.43 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.3M
Shares

$1.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.53M
Shares

$708,274
0.0% of portfolio

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $84.7M
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

More about MVST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account