Squarepoint Ops LLC Peapack Gladstone Financial Corp Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $566,415 - $691,855	27,630 New	27,630 $625,000
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $421,552 - $503,484	12,138 New	12,138 $451,000
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $464,313 - $507,307	-15,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $225,961 - $309,303	-9,863 Reduced 39.45%	15,139 $467,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $386,280 - $578,546	25,002 New	25,002 $569,000
Q1 2020 May 15, 2020	SELL	$12.7 - $31.45 $331,381 - $820,624	-26,093 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $402,946 - $470,153	14,935 Added 133.85%	26,093 $806,000
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $79,886 - $89,272	3,018 Added 37.08%	11,158 $313,000
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $215,872 - $239,234	8,140 New	8,140 $229,000
Q3 2018 Nov 14, 2018	SELL	$30.67 - $35.33 $184,357 - $212,368	-6,011 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $193,554 - $217,958	6,011 New	6,011 $208,000
Q1 2018 May 15, 2018	SELL	$32.55 - $37.05 $307,825 - $350,381	-9,457 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $299,314 - $343,099	9,457	9,457 $331,000

127

12.9M

1.3K

1.7K

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $668M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

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