Squarepoint Ops LLC Next Decade Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Next Decade Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,625 shares of NEXT stock, worth $164,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,625

Holding current value

$164,257

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $8.32 $98,871 - $188,240	22,625 New	22,625 $106,000
Q4 2023 Feb 14, 2024	SELL	$4.17 - $5.23 $60,052 - $75,317	-14,401 Reduced 48.78%	15,123 $72,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $8.26 $140,534 - $243,868	29,524 New	29,524 $242,000
Q3 2022 Nov 14, 2022	BUY	$4.42 - $8.66 $3,407 - $6,676	771 Added 0.92%	84,204 $507,000
Q2 2022 Aug 15, 2022	BUY	$4.44 - $7.79 $154,041 - $270,266	34,694 Added 71.18%	83,433 $370,000
Q1 2022 May 16, 2022	BUY	$2.1 - $6.62 $102,351 - $322,652	48,739 New	48,739 $323,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $4.09 $59,809 - $93,366	-22,828 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.22 - $4.03 $50,678 - $91,996	22,828 New	22,828 $63,000
Q2 2021 Aug 16, 2021	SELL	$1.86 - $5.56 $33,253 - $99,401	-17,878 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.69 - $3.06 $22,117 - $40,046	-13,087 Reduced 42.26%	17,878 $48,000
Q4 2020 Feb 16, 2021	BUY	$2.06 - $3.45 $5,061 - $8,476	2,457 Added 8.62%	30,965 $65,000
Q3 2020 Nov 16, 2020	BUY	$1.22 - $4.9 $34,779 - $139,689	28,508 New	28,508 $85,000

Others Institutions Holding NEXT

# of Institutions

153

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

Black Rock Inc. New York, NY

18.9M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$73.3 Million
0.0% of portfolio
Bardin Hill Management Partners LP New York, NY

8.58M
Shares

$62.3 Million
19.62% of portfolio
Encompass Capital Advisors LLC New York, NY

6.34M
Shares

$46 Million
1.68% of portfolio
Lasry Marc New York, NY

6.3M
Shares

$45.7 Million
77.56% of portfolio

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1.05B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

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