Squarepoint Ops LLC Rite Aid Corp Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $43,827 - $92,676	13,569 New	13,569 $45,000
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $2.59 Million - $4.54 Million	-302,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $2.24 Million - $2.99 Million	194,538 Added 180.42%	302,362 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $1.2 Million - $1.66 Million	88,351 Added 453.71%	107,824 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $995,144 - $1.41 Million	-62,706 Reduced 76.3%	19,473 $317,000
Q1 2021 May 17, 2021	BUY	$15.8 - $28.15 $1.3 Million - $2.31 Million	82,179 New	82,179 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $261,056 - $573,524	-28,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.49 - $18.2 $271,053 - $519,828	28,562 New	28,562 $271,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $234,349 - $354,906	-20,503 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $197,648 - $378,075	20,503 New	20,503 $308,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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