Squarepoint Ops LLC Pdf Solutions Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,469 shares of PDFS stock, worth $743,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,469

Previous 34,856 29.8%

Holding current value

$743,612

Previous $1.17 Million 24.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.56 - $36.38 $307,039 - $377,879	-10,387 Reduced 29.8%	24,469 $890,000
Q1 2024 May 15, 2024	BUY	$29.39 - $35.47 $311,269 - $375,662	10,591 Added 43.65%	34,856 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $333,458 - $428,317	12,631 Added 108.57%	24,265 $779,000
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $347,686 - $466,469	-10,311 Reduced 46.99%	11,634 $524,000
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $282,330 - $436,253	10,289 Added 88.27%	21,945 $930,000
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $249,904 - $370,660	11,656 New	11,656 $332,000
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $416,578 - $555,907	-23,456 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $185,080 - $216,774	11,043 Added 88.96%	23,456 $426,000
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $22,430 - $31,300	1,348 Added 12.18%	12,413 $221,000
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $188,466 - $235,027	-10,100 Reduced 47.72%	11,065 $239,000
Q3 2020 Nov 16, 2020	BUY	$18.51 - $26.18 $391,764 - $554,099	21,165 New	21,165 $396,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $358,985 - $473,793	-28,002 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.24 - $13.7 $99,080 - $120,765	-8,815 Reduced 23.94%	28,002 $366,000
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $439,594 - $507,706	36,817 New	36,817 $483,000
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $166,852 - $257,722	-19,334 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $149,451 - $181,352	19,334 New	19,334 $163,000
Q1 2018 May 15, 2018	SELL	$11.14 - $16.6 $495,496 - $738,351	-44,479 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $636,939 - $811,296	44,479	44,479 $698,000

Others Institutions Holding PDFS

# of Institutions

178

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.13B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Squarepoint Ops LLC Pdf Solutions Inc Transaction History