Squarepoint Ops LLC Osi Systems Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,948 shares of OSIS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,948

Previous 18,110 67.16%

Holding current value

$1.23 Million

Previous $2.75 Million 63.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$131.41 - $187.75 $1.6 Million - $2.28 Million	-12,162 Reduced 67.16%	5,948 $995,000
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $2.44 Million - $2.79 Million	18,110 New	18,110 $2.75 Million
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $79,394 - $93,118	-652 Reduced 10.81%	5,379 $768,000
Q4 2023 Feb 14, 2024	SELL	$104.27 - $131.38 $1.67 Million - $2.1 Million	-15,976 Reduced 72.6%	6,031 $778,000
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $2.2 Million - $2.78 Million	22,007 New	22,007 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $75,646 - $96,675	-1,068 Reduced 19.92%	4,294 $341,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $386,385 - $547,728	5,362 New	5,362 $386,000
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $1.09 Million - $1.21 Million	-11,854 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.0 - $100.02 $805,050 - $894,678	8,945 Added 307.49%	11,854 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $477,697 - $579,106	-6,191 Reduced 68.03%	2,909 $271,000
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $610,610 - $733,642	9,100 New	9,100 $706,000
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $498,191 - $659,435	-7,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.26 - $102.42 $141,510 - $267,111	2,608 Added 50.08%	7,816 $539,000
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $3.29 Million - $3.53 Million	-34,587 Reduced 86.91%	5,208 $525,000
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $1.26 Million - $1.46 Million	12,447 Added 45.51%	39,795 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $2.1 Million - $2.79 Million	24,533 Added 871.51%	27,348 $3.08 Million
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $198,738 - $252,758	2,815 New	2,815 $247,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $80.65 $393,905 - $426,880	-5,293 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $112,964 - $145,523	-1,822 Reduced 25.61%	5,293 $409,000
Q1 2018 May 15, 2018	BUY	$54.6 - $71.67 $388,479 - $509,932	7,115 New	7,115 $464,000

Others Institutions Holding OSIS

# of Institutions

321

Shares Held

17.4M

Call Options Held

262K

Put Options Held

38.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $3.48B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Squarepoint Ops LLC Osi Systems Inc Transaction History