Squarepoint Ops LLC Orasure Technologies Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 249,641 shares of OSUR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,641

Previous 17,234 1348.54%

Holding current value

$1.02 Million

Previous $105,000 912.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $976,109 - $1.44 Million	232,407 Added 1348.54%	249,641 $1.06 Million
Q1 2024 May 15, 2024	SELL	$6.08 - $8.28 $1,939 - $2,641	-319 Reduced 1.82%	17,234 $105,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $90,046 - $146,567	17,553 New	17,553 $143,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $3,513 - $4,916	-754 Reduced 6.59%	10,686 $64,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $251,300 - $359,291	-67,919 Reduced 85.58%	11,440 $55,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $142,223 - $241,047	52,288 Added 193.15%	79,359 $301,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $73,362 - $192,745	27,071 New	27,071 $73,000
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $316,978 - $446,739	-47,882 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $397,420 - $540,587	47,882 New	47,882 $416,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $400,759 - $551,095	-41,188 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.68 $5,709 - $7,393	-633 Reduced 1.51%	41,188 $418,000
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $83,282 - $134,755	8,739 Added 26.42%	41,821 $488,000
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $144,713 - $222,873	13,982 Added 73.2%	33,082 $350,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $1.09 Million - $2.08 Million	-106,275 Reduced 84.77%	19,100 $232,000
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $1.22 Million - $2.24 Million	125,375 New	125,375 $1.46 Million
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $429,491 - $829,682	-77,108 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $190,682 - $235,113	-26,447 Reduced 25.54%	77,108 $619,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $680,356 - $979,630	103,555 New	103,555 $774,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $318,507 - $431,563	-38,985 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.63 - $13.09 $1.28 Million - $1.74 Million	-132,783 Reduced 77.3%	38,985 $435,000
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $1.62 Million - $2.39 Million	153,960 Added 864.56%	171,768 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $271,572 - $315,557	17,808 New	17,808 $275,000
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $178,870 - $223,649	-12,370 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $708,364 - $930,969	-42,240 Reduced 77.35%	12,370 $209,000
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $287,185 - $487,404	21,368 Added 64.28%	54,610 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $663,842 - $755,923	33,242	33,242 $748,000

Others Institutions Holding OSUR

# of Institutions

223

Shares Held

68M

Call Options Held

8.5K

Put Options Held

11.8K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $296M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Orasure Technologies Inc Transaction History