Squarepoint Ops LLC Purple Innovation, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,694 shares of PRPL stock, worth $46,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,694

Previous 71,321 21.91%

Holding current value

$46,782

Previous $74,000 25.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.98 - $1.47 $15,314 - $22,971	-15,627 Reduced 21.91%	55,694 $55,000
Q2 2024 Aug 14, 2024	BUY	$0.87 - $2.01 $62,049 - $143,355	71,321 New	71,321 $74,000
Q4 2023 Feb 14, 2024	BUY	$0.56 - $1.65 $17,683 - $52,103	31,578 Added 97.17%	64,075 $65,000
Q2 2023 Aug 14, 2023	SELL	$2.22 - $3.62 $6,560 - $10,697	-2,955 Reduced 8.34%	32,497 $90,000
Q1 2023 May 15, 2023	SELL	$2.51 - $6.37 $39,354 - $99,875	-15,679 Reduced 30.66%	35,452 $93,000
Q4 2022 Feb 14, 2023	BUY	$3.41 - $5.44 $60,742 - $96,902	17,813 Added 53.46%	51,131 $244,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $4.22 $88,625 - $140,601	33,318 New	33,318 $135,000
Q2 2022 Aug 15, 2022	SELL	$3.06 - $6.47 $42,993 - $90,903	-14,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.6 - $13.37 $141,909 - $338,809	-25,341 Reduced 64.33%	14,050 $82,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $22.12 $152,283 - $368,143	16,643 Added 73.16%	39,391 $523,000
Q3 2021 Nov 15, 2021	BUY	$21.02 - $27.88 $235,676 - $312,590	11,212 Added 97.19%	22,748 $478,000
Q2 2021 Aug 16, 2021	BUY	$25.35 - $35.78 $292,437 - $412,758	11,536 New	11,536 $305,000
Q1 2021 May 17, 2021	SELL	$24.37 - $40.05 $593,214 - $974,897	-24,342 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.85 - $34.02 $604,898 - $828,114	24,342 New	24,342 $802,000
Q1 2020 May 15, 2020	SELL	$4.96 - $15.76 $66,354 - $210,837	-13,378 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.97 - $8.91 $79,866 - $119,197	13,378 New	13,378 $117,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $76.2M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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Squarepoint Ops LLC Purple Innovation, Inc. Transaction History