Squarepoint Ops LLC Overseas Shipholding Group Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,489 shares of OSG stock, worth $123,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,489

Previous 64,450 77.52%

Holding current value

$123,011

Previous $339,000 72.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.11 - $6.61 $255,300 - $330,242	-49,961 Reduced 77.52%	14,489 $92,000
Q4 2023 Feb 14, 2024	BUY	$4.29 - $5.43 $276,490 - $349,963	64,450 New	64,450 $339,000
Q1 2023 May 15, 2023	BUY	$2.86 - $3.91 $209,103 - $285,871	73,113 New	73,113 $285,000
Q1 2022 May 16, 2022	SELL	$1.73 - $2.19 $175,378 - $222,011	-101,375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.66 - $2.2 $50,847 - $67,388	-30,631 Reduced 23.2%	101,375 $191,000

Q3 2021 Nov 15, 2021	BUY	$2.04 - $2.88 $185,542 - $261,941	90,952 Added 221.54%	132,006 $275,000
Q2 2021 Aug 16, 2021	BUY	$2.03 - $2.51 $83,339 - $103,045	41,054 New	41,054 $86,000
Q1 2021 May 17, 2021	SELL	$2.05 - $2.8 $127,417 - $174,034	-62,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $115,608 - $141,091	62,155 New	62,155 $133,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $66,785 - $93,198	-37,732 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.76 - $2.65 $66,408 - $99,989	37,732 New	37,732 $70,000
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $200,030 - $295,339	-117,665 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $21,862 - $36,209	-13,664 Reduced 10.4%	117,665 $271,000
Q3 2019 Nov 14, 2019	BUY	$1.59 - $2.05 $64,701 - $83,420	40,693 Added 44.9%	131,329 $230,000
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $135,954 - $217,526	90,636 New	90,636 $170,000
Q4 2018 Feb 14, 2019	SELL	$1.58 - $3.55 $113,467 - $254,943	-71,815 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $110,701 - $145,295	36,415 Added 102.87%	71,815 $226,000
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $68,614 - $94,226	23,498 Added 197.43%	35,400 $137,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $84,408 - $145,480	-49,652 Reduced 80.66%	11,902 $34,000
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $79,560 - $105,843	35,518 Added 136.42%	61,554 $169,000
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $51,811 - $77,066	26,036	26,036 $68,000

Others Institutions Holding OSG

# of Institutions

113

Shares Held

38.4M

Call Options Held

31.2K

Put Options Held

View Full List

About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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Squarepoint Ops LLC Overseas Shipholding Group Inc Transaction History