Squarepoint Ops LLC Eplus Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Eplus Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,111 shares of PLUS stock, worth $251,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,111

Previous 44,929 93.08%

Holding current value

$251,773

Previous $3.31 Million 90.76%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.76 - $101.07 $3 Million - $4.23 Million	-41,818 Reduced 93.08%	3,111 $306,000
Q2 2024 Aug 14, 2024	BUY	$71.91 - $80.19 $2.26 Million - $2.52 Million	31,395 Added 231.97%	44,929 $3.31 Million
Q1 2024 May 15, 2024	BUY	$68.07 - $82.87 $451,167 - $549,262	6,628 Added 95.97%	13,534 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$58.43 - $81.08 $1.9 Million - $2.64 Million	-32,523 Reduced 82.48%	6,906 $551,000
Q2 2023 Aug 14, 2023	BUY	$42.0 - $56.62 $996,198 - $1.34 Million	23,719 Added 150.98%	39,429 $2.22 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $138,480 - $181,031	3,166 Added 25.24%	15,710 $770,000
Q4 2022 Feb 14, 2023	SELL	$41.58 - $53.03 $1.81 Million - $2.31 Million	-43,625 Reduced 77.67%	12,544 $555,000
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $2.12 Million - $2.93 Million	52,209 Added 1318.41%	56,169 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $202,831 - $235,065	3,960 New	3,960 $210,000
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $362,820 - $481,755	-8,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $414,138 - $535,162	8,358 New	8,358 $450,000
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $357,217 - $457,877	-8,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $193,726 - $230,888	4,499 Added 117.77%	8,319 $721,000
Q1 2021 May 17, 2021	SELL	$41.9 - $53.38 $12,695 - $16,174	-303 Reduced 7.35%	3,820 $381,000
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $94,438 - $124,494	-2,809 Reduced 40.52%	4,123 $363,000
Q3 2020 Nov 16, 2020	BUY	$33.61 - $39.19 $19,090 - $22,259	568 Added 8.93%	6,932 $507,000
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $263,075 - $376,975	-9,853 Reduced 60.76%	6,364 $450,000
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $201,190 - $389,972	-8,863 Reduced 35.34%	16,217 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $219,217 - $286,468	-5,920 Reduced 19.1%	25,080 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$35.12 - $41.92 $350,743 - $418,655	9,987 Added 47.53%	31,000 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $709,398 - $1 Million	21,013 New	21,013 $1.45 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $46.1 $150,678 - $202,102	-4,384 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $149,187 - $196,622	4,384 New	4,384 $312,000
Q2 2018 Aug 14, 2018	SELL	$37.78 - $49.42 $238,391 - $311,840	-6,310 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $219,903 - $257,763	6,310 New	6,310 $490,000

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.18B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Squarepoint Ops LLC Eplus Inc Transaction History