Squarepoint Ops LLC Ocular Therapeutix, Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,911 shares of OCUL stock, worth $563,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,911

Previous 17,297 275.27%

Holding current value

$563,427

Previous $157,000 182.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.2 - $8.69 $199,978 - $413,765	47,614 Added 275.27%	64,911 $443,000
Q1 2024 May 15, 2024	BUY	$3.85 - $10.93 $12,909 - $36,648	3,353 Added 24.05%	17,297 $157,000
Q4 2023 Feb 14, 2024	BUY	$2.08 - $4.52 $530 - $1,152	255 Added 1.86%	13,944 $62,000
Q2 2023 Aug 14, 2023	BUY	$4.6 - $7.64 $62,969 - $104,583	13,689 New	13,689 $70,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $6.5 $80,164 - $127,400	-19,600 Reduced 53.13%	17,291 $72,000
Q2 2022 Aug 15, 2022	BUY	$3.01 - $5.22 $111,041 - $192,571	36,891 New	36,891 $148,000
Q4 2021 Feb 14, 2022	SELL	$6.16 - $12.07 $122,664 - $240,349	-19,913 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.7 - $14.34 $143,249 - $211,773	-14,768 Reduced 42.58%	19,913 $199,000
Q2 2021 Aug 16, 2021	BUY	$13.43 - $19.16 $196,816 - $280,789	14,655 Added 73.18%	34,681 $492,000
Q1 2021 May 17, 2021	BUY	$15.82 - $22.11 $153,628 - $214,710	9,711 Added 94.14%	20,026 $329,000
Q4 2020 Feb 16, 2021	SELL	$7.91 - $22.95 $842,660 - $2.44 Million	-106,531 Reduced 91.17%	10,315 $214,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.87 $238,544 - $319,896	-32,411 Reduced 21.71%	116,846 $889,000
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $578,300 - $1.11 Million	123,833 Added 487.07%	149,257 $1.24 Million
Q1 2020 May 15, 2020	BUY	$3.95 - $7.4 $100,424 - $188,137	25,424 New	25,424 $126,000
Q4 2019 Feb 14, 2020	SELL	$2.57 - $4.73 $36,874 - $67,866	-14,348 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.04 - $5.32 $43,617 - $76,331	14,348 New	14,348 $44,000
Q1 2018 May 15, 2018	SELL	$4.66 - $7.08 $103,652 - $157,480	-22,243 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.73 - $6.37 $82,966 - $141,687	22,243	22,243 $99,000

Others Institutions Holding OCUL

# of Institutions

151

Shares Held

136M

Call Options Held

86.4K

Put Options Held

263K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $668M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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Squarepoint Ops LLC Ocular Therapeutix, Inc Transaction History