Squarepoint Ops LLC Noodles & CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $358,120 - $581,248	111,564 Added 257.04%	154,968 $523,000
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $201,828 - $284,296	43,404 New	43,404 $210,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $184,411 - $210,755	-16,363 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $38,899 - $53,770	4,052 Added 32.91%	16,363 $204,000
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $418,548 - $660,581	-54,146 Reduced 81.48%	12,311 $127,000
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $418,679 - $566,878	66,457 New	66,457 $525,000
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $78,336 - $125,310	-14,064 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.41 - $6.85 $6,260 - $12,576	-1,836 Reduced 11.55%	14,064 $85,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $303,735 - $694,139	-79,512 Reduced 83.34%	15,900 $75,000
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $335,928 - $446,487	70,871 Added 288.79%	95,412 $529,000
Q3 2019 Nov 14, 2019	SELL	$5.29 - $8.52 $57,444 - $92,518	-10,859 Reduced 30.68%	24,541 $139,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $946 - $1,374	161 Added 0.46%	35,400 $279,000
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $44,907 - $56,911	-7,061 Reduced 16.69%	35,239 $240,000
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $150,330 - $308,351	23,307 Added 122.71%	42,300 $296,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $39,731 - $52,838	4,096 Added 27.5%	18,993 $230,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $107,258 - $189,936	14,897 New	14,897 $183,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $81,421 - $123,698	-15,658 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.15 - $5.7 $64,980 - $89,250	15,658	15,658 $82,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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