Squarepoint Ops LLC Neogenomics Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.01 - $15.77 $484,830 - $587,684	37,266 New	37,266 $516,000
Q4 2023 Feb 14, 2024	SELL	$11.67 - $20.73 $205,625 - $365,262	-17,620 Reduced 46.68%	20,126 $325,000
Q2 2023 Aug 14, 2023	SELL	$14.1 - $19.83 $1.36 Million - $1.91 Million	-96,433 Reduced 71.87%	37,746 $606,000
Q1 2023 May 15, 2023	BUY	$9.09 - $19.45 $696,393 - $1.49 Million	76,611 Added 133.08%	134,179 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.45 - $12.07 $1.22 Million - $2.29 Million	-189,481 Reduced 76.7%	57,568 $531,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.91 $757,145 - $1.24 Million	96,329 Added 63.91%	247,049 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $13.97 $424,228 - $839,443	-60,089 Reduced 28.5%	150,720 $1.23 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $35.28 $2.56 Million - $7.44 Million	210,809 New	210,809 $2.56 Million
Q1 2021 May 17, 2021	SELL	$41.56 - $59.88 $239,510 - $345,088	-5,763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.08 - $56.47 $207,929 - $325,436	5,763 New	5,763 $310,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $29.84 $1.5 Million - $2.36 Million	-78,928 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.12 - $26.24 $1.18 Million - $1.61 Million	61,547 Added 354.11%	78,928 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$19.57 - $24.1 $2.89 Million - $3.56 Million	-147,916 Reduced 89.48%	17,381 $381,000
Q1 2019 May 15, 2019	BUY	$12.14 - $20.46 $923,307 - $1.56 Million	76,055 Added 85.22%	165,297 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $18.5 $92,640 - $152,477	8,242 Added 10.18%	89,242 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $15.38 $656,250 - $807,450	52,500 Added 184.21%	81,000 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$7.99 - $14.05 $227,715 - $400,425	28,500 New	28,500 $374,000

Others Institutions Holding NEO

# of Institutions

294

Shares Held

124M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$231 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$114 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$109 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$108 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $2.07B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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