Squarepoint Ops LLC Q2 Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,824 shares of QTWO stock, worth $395,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,824
Previous 24,426 84.34%
Holding current value
$395,248
Previous $1.47 Million 79.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.19 - $81.55 $1.24 Million - $1.68 Million
-20,602 Reduced 84.34%
3,824 $304,000
Q2 2024

Aug 14, 2024
SELL
$49.81 - $63.92 $258,065 - $331,169
-5,181 Reduced 17.5%
24,426 $1.47 Million
Q1 2024

May 15, 2024
SELL
$40.18 - $52.56 $2.06 Million - $2.69 Million
-51,262 Reduced 63.39%
29,607 $1.56 Million
Q4 2023

Feb 14, 2024
BUY
$29.15 - $44.15 $1.71 Million - $2.59 Million
58,562 Added 262.53%
80,869 $3.51 Million
Q2 2023

Aug 14, 2023
BUY
$21.65 - $30.9 $482,946 - $689,286
22,307 New
22,307 $689,000
Q4 2022

Feb 14, 2023
BUY
$21.0 - $35.65 $1.27 Million - $2.16 Million
60,540 Added 276.79%
82,412 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$31.58 - $47.9 $61,770 - $93,692
-1,956 Reduced 8.21%
21,872 $704,000
Q2 2022

Aug 15, 2022
BUY
$34.75 - $63.86 $399,764 - $734,645
11,504 Added 93.35%
23,828 $919,000
Q1 2022

May 16, 2022
BUY
$51.54 - $81.11 $385,106 - $606,053
7,472 Added 154.0%
12,324 $760,000
Q4 2021

Feb 14, 2022
SELL
$71.96 - $89.03 $201,919 - $249,818
-2,806 Reduced 36.64%
4,852 $385,000
Q3 2021

Nov 15, 2021
BUY
$78.73 - $104.87 $421,914 - $561,998
5,359 Added 233.1%
7,658 $614,000
Q2 2021

Aug 16, 2021
SELL
$90.78 - $108.1 $1.11 Million - $1.33 Million
-12,260 Reduced 84.21%
2,299 $236,000
Q1 2021

May 17, 2021
BUY
$98.48 - $146.7 $1.03 Million - $1.53 Million
10,453 Added 254.58%
14,559 $1.46 Million
Q4 2020

Feb 16, 2021
SELL
$89.65 - $128.99 $1.13 Million - $1.62 Million
-12,562 Reduced 75.37%
4,106 $520,000
Q3 2020

Nov 16, 2020
BUY
$85.66 - $102.54 $1.43 Million - $1.71 Million
16,668 New
16,668 $1.52 Million
Q2 2019

Aug 14, 2019
SELL
$66.21 - $78.3 $744,531 - $880,483
-11,245 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$47.31 - $71.0 $707,899 - $1.06 Million
-14,963 Reduced 57.09%
11,245 $779,000
Q4 2018

Feb 14, 2019
SELL
$44.22 - $57.44 $131,952 - $171,400
-2,984 Reduced 10.22%
26,208 $1.3 Million
Q3 2018

Nov 14, 2018
BUY
$57.9 - $65.8 $1.26 Million - $1.43 Million
21,692 Added 289.23%
29,192 $1.77 Million
Q2 2018

Aug 14, 2018
SELL
$44.35 - $62.95 $477,959 - $678,412
-10,777 Reduced 58.96%
7,500 $428,000
Q1 2018

May 15, 2018
BUY
$37.2 - $48.1 $70,494 - $91,149
1,895 Added 11.57%
18,277 $833,000
Q4 2017

Feb 14, 2018
BUY
$36.7 - $44.0 $601,219 - $720,808
16,382
16,382 $604,000

Others Institutions Holding QTWO

# of Institutions
303
Shares Held
61.1M
Call Options Held
210K
Put Options Held
12.3K
View Full List

About Q2 Holdings, Inc.

QTWO Quotes by TradingView
  • Ticker QTWO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,312,800
  • Market Cap $5.92B
  • Description
  • Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...
More about QTWO
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