Squarepoint Ops LLC One Span Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in One Span Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,541 shares of OSPN stock, worth $374,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,541

Previous 51,630 60.21%

Holding current value

$374,873

Previous $661,000 48.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $388,612 - $517,631	-31,089 Reduced 60.21%	20,541 $342,000
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $509,071 - $703,716	51,630 New	51,630 $661,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $51,780 - $79,047	6,716 Added 33.86%	26,553 $284,000
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $256,690 - $366,587	19,837 New	19,837 $294,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $184,931 - $312,348	22,121 Added 103.75%	43,442 $486,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $182,934 - $264,380	21,321 New	21,321 $184,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $409,441 - $549,880	-25,816 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $222,553 - $318,378	-12,461 Reduced 32.55%	25,816 $485,000
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $931,279 - $1.11 Million	38,277 New	38,277 $978,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $274,103 - $479,535	-14,549 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $150,657 - $282,595	-10,118 Reduced 41.02%	14,549 $406,000
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $453,132 - $843,778	-41,382 Reduced 62.65%	24,667 $448,000
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $524,689 - $733,005	37,133 Added 128.42%	66,049 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $798,212 - $1.03 Million	-61,638 Reduced 68.07%	28,916 $419,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $828,937 - $1.2 Million	61,861 Added 215.6%	90,554 $1.28 Million
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $355,793 - $618,334	28,693 New	28,693 $551,000
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $123,235 - $192,574	-10,093 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $164,515 - $210,439	10,093 New	10,093 $192,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $723M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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Squarepoint Ops LLC One Span Inc. Transaction History