Squarepoint Ops LLC Ofg Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,985 shares of OFG stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,985

Previous 33,510 52.15%

Holding current value

$2.23 Million

Previous $1.25 Million 82.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $642,555 - $818,529	17,475 Added 52.15%	50,985 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $55,227 - $63,154	-1,655 Reduced 4.71%	33,510 $1.25 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $1.22 Million - $1.35 Million	35,165 New	35,165 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1.68 Million - $1.9 Million	65,286 New	65,286 $1.8 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $305,870 - $356,401	-11,670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $278,212 - $318,941	11,670 New	11,670 $310,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $593,424 - $759,843	-29,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $639,915 - $744,445	29,612 New	29,612 $655,000
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $267,602 - $372,337	-16,238 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $131,263 - $193,298	-10,426 Reduced 39.1%	16,238 $301,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $70,380 - $83,330	5,807 Added 27.84%	26,664 $332,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $24,775 - $37,100	-2,480 Reduced 10.63%	20,857 $279,000
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $705,365 - $1.78 Million	-75,683 Reduced 76.43%	23,337 $261,000
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $1.18 Million - $1.39 Million	58,755 Added 145.92%	99,020 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $79,558 - $97,042	4,010 Added 11.06%	40,265 $882,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $1.36 Million - $1.72 Million	-72,213 Reduced 66.58%	36,255 $862,000
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $1.05 Million - $1.37 Million	64,408 Added 146.18%	108,468 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $657,815 - $817,753	44,060 New	44,060 $725,000
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $228,880 - $320,698	-26,614 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $210,250 - $272,793	26,614	26,614 $250,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.08B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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Squarepoint Ops LLC Ofg Bancorp Transaction History