Squarepoint Ops LLC Nano Dimension Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nano Dimension Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 167,360 shares of NNDM stock, worth $416,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,360

Holding current value

$416,726

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.53 $341,414 - $423,420	167,360 New	167,360 $410,000
Q4 2023 Feb 14, 2024	BUY	$2.21 - $2.87 $25,344 - $32,913	11,468 New	11,468 $27,000
Q1 2023 May 15, 2023	SELL	$2.32 - $3.11 $7,180 - $9,625	-3,095 Reduced 14.68%	17,990 $51,000
Q4 2022 Feb 14, 2023	SELL	$2.07 - $2.74 $44,896 - $59,427	-21,689 Reduced 50.71%	21,085 $48,000
Q3 2022 Nov 14, 2022	BUY	$2.39 - $3.55 $51,836 - $76,995	21,689 Added 102.86%	42,774 $102,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.57 $11,350 - $17,850	-5,000 Reduced 19.17%	21,085 $66,000
Q1 2022 May 16, 2022	SELL	$3.06 - $4.06 $117,779 - $156,269	-38,490 Reduced 59.61%	26,085 $93,000
Q4 2021 Feb 14, 2022	SELL	$3.76 - $6.28 $108,968 - $182,000	-28,981 Reduced 30.98%	64,575 $245,000
Q3 2021 Nov 15, 2021	BUY	$5.39 - $8.0 $504,266 - $748,448	93,556 New	93,556 $528,000
Q2 2021 Aug 16, 2021	SELL	$5.53 - $8.86 $137,962 - $221,039	-24,948 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.61 - $16.72 $1.3 Million - $2.86 Million	-170,958 Reduced 87.27%	24,948 $214,000
Q4 2020 Feb 16, 2021	BUY	$2.21 - $9.55 $432,952 - $1.87 Million	195,906 New	195,906 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$1.38 - $2.86 $17,622 - $36,522	-12,770 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.65 - $3.4 $8,300 - $43,418	12,770 New	12,770 $28,000

Others Institutions Holding NNDM

# of Institutions

156

Shares Held

74.2M

Call Options Held

763K

Put Options Held

625K

Anson Funds Management LP Dallas, TX

19.1M
Shares

$47.5 Million
5.57% of portfolio
Murchinson Ltd. Toronto, A6

15.6M
Shares

$38.7 Million
11.14% of portfolio
Boothbay Fund Management, LLC New York, NY

7.78M
Shares

$19.4 Million
0.53% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$17.5 Million
0.0% of portfolio
Clearline Capital LP New York, NY

4.11M
Shares

$10.2 Million
0.44% of portfolio

View Full List

About Nano Dimension Ltd.

Ticker NNDM
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 257,412,992
Market Cap $641M
Description
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company's flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ cap...

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