Squarepoint Ops LLC Ribbon Communications Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ribbon Communications Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 210,602 shares of RBBN stock, worth $905,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,602

Previous 219,395 4.01%

Holding current value

$905,588

Previous $721,000 5.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.83 - $3.92 $24,884 - $34,468	-8,793 Reduced 4.01%	210,602 $684,000
Q2 2024 Aug 14, 2024	SELL	$2.56 - $3.3 $140,748 - $181,434	-54,980 Reduced 20.04%	219,395 $721,000
Q1 2024 May 15, 2024	BUY	$2.81 - $3.51 $111,649 - $139,462	39,733 Added 16.93%	274,375 $878,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.95 $59,865 - $94,948	32,186 Added 15.9%	234,642 $680,000
Q2 2023 Aug 14, 2023	SELL	$2.3 - $3.37 $36,406 - $53,343	-15,829 Reduced 7.25%	202,456 $564,000
Q1 2023 May 15, 2023	BUY	$2.7 - $4.63 $589,369 - $1.01 Million	218,285 New	218,285 $746,000
Q3 2022 Nov 14, 2022	BUY	$2.22 - $3.68 $82,035 - $135,987	36,953 New	36,953 $82,000
Q2 2022 Aug 15, 2022	SELL	$2.62 - $3.64 $115,018 - $159,796	-43,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.81 - $6.19 $82,951 - $182,728	29,520 Added 205.29%	43,900 $136,000
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.35 $12,996 - $15,779	2,485 Added 20.89%	14,380 $87,000
Q3 2021 Nov 15, 2021	BUY	$5.81 - $7.63 $69,109 - $90,758	11,895 New	11,895 $71,000
Q1 2021 May 17, 2021	SELL	$6.35 - $11.14 $399,611 - $701,051	-62,931 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.77 - $7.36 $96,753 - $188,887	25,664 Added 68.87%	62,931 $413,000
Q3 2020 Nov 16, 2020	BUY	$3.71 - $4.78 $138,260 - $178,136	37,267 New	37,267 $144,000
Q2 2020 Aug 14, 2020	SELL	$2.77 - $4.56 $171,393 - $282,150	-61,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.03 - $3.62 $69,070 - $123,170	34,025 Added 122.17%	61,875 $187,000
Q4 2019 Feb 14, 2020	SELL	$2.61 - $5.74 $319,818 - $703,356	-122,536 Reduced 81.48%	27,850 $86,000
Q3 2019 Nov 14, 2019	BUY	$4.86 - $5.87 $58,689 - $70,886	12,076 Added 8.73%	150,386 $878,000
Q2 2019 Aug 14, 2019	BUY	$4.27 - $5.4 $133,194 - $168,442	31,193 Added 29.12%	138,310 $676,000
Q1 2019 May 15, 2019	BUY	$4.95 - $6.15 $267,141 - $331,903	53,968 Added 101.54%	107,117 $552,000
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.93 $119,256 - $172,896	24,949 Added 88.47%	53,149 $256,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.78 $92,619 - $108,033	13,886 Added 97.01%	28,200 $193,000
Q2 2018 Aug 14, 2018	SELL	$5.0 - $7.12 $15,300 - $21,787	-3,060 Reduced 17.61%	14,314 $102,000
Q1 2018 May 15, 2018	SELL	$5.08 - $7.83 $116,194 - $179,095	-22,873 Reduced 56.83%	17,374 $89,000
Q4 2017 Feb 14, 2018	BUY	$6.94 - $8.39 $279,314 - $337,672	40,247	40,247 $311,000

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $720M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

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Squarepoint Ops LLC Ribbon Communications Inc. Transaction History