Squarepoint Ops LLC Rocket Pharmaceuticals, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,039 shares of RCKT stock, worth $606,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,039
Holding current value
$606,235
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$17.6 - $25.88 $933,486 - $1.37 Million
53,039 New
53,039 $979,000
Q1 2024

May 15, 2024
BUY
$26.16 - $30.74 $20,117 - $23,639
769 Added 2.91%
27,229 $733,000
Q4 2023

Feb 14, 2024
BUY
$16.78 - $31.94 $166,105 - $316,174
9,899 Added 59.77%
26,460 $793,000
Q2 2023

Aug 14, 2023
BUY
$16.59 - $23.6 $274,746 - $390,839
16,561 New
16,561 $329,000
Q4 2022

Feb 14, 2023
SELL
$15.5 - $22.76 $180,947 - $265,700
-11,674 Reduced 48.9%
12,201 $238,000
Q3 2022

Nov 14, 2022
BUY
$12.37 - $18.41 $295,333 - $439,538
23,875 New
23,875 $381,000
Q2 2022

Aug 15, 2022
SELL
$7.96 - $16.64 $223,325 - $466,851
-28,056 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$13.16 - $23.68 $180,489 - $324,771
-13,715 Reduced 32.83%
28,056 $445,000
Q4 2021

Feb 14, 2022
BUY
$21.52 - $36.02 $898,911 - $1.5 Million
41,771 New
41,771 $912,000
Q2 2021

Aug 16, 2021
SELL
$39.41 - $47.25 $745,755 - $894,111
-18,923 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$43.34 - $65.91 $90,450 - $137,554
-2,087 Reduced 9.93%
18,923 $840,000
Q4 2020

Feb 16, 2021
SELL
$23.3 - $59.57 $276,757 - $707,572
-11,878 Reduced 36.12%
21,010 $1.15 Million
Q3 2020

Nov 16, 2020
SELL
$20.5 - $28.59 $508,953 - $709,803
-24,827 Reduced 43.02%
32,888 $752,000
Q2 2020

Aug 14, 2020
BUY
$13.32 - $22.61 $768,763 - $1.3 Million
57,715 New
57,715 $1.21 Million
Q1 2020

May 15, 2020
SELL
$9.71 - $25.11 $187,034 - $483,668
-19,262 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$11.07 - $24.23 $169,548 - $371,106
-15,316 Reduced 44.29%
19,262 $438,000
Q3 2019

Nov 14, 2019
SELL
$10.85 - $14.78 $46,503 - $63,347
-4,286 Reduced 11.03%
34,578 $403,000
Q2 2019

Aug 14, 2019
BUY
$15.0 - $19.81 $75,120 - $99,208
5,008 Added 14.79%
38,864 $583,000
Q1 2019

May 15, 2019
SELL
$13.45 - $19.01 $182,422 - $257,832
-13,563 Reduced 28.6%
33,856 $594,000
Q4 2018

Feb 14, 2019
BUY
$11.21 - $23.53 $406,014 - $852,233
36,219 Added 323.38%
47,419 $703,000
Q3 2018

Nov 14, 2018
BUY
$18.5 - $25.49 $207,200 - $285,488
11,200 New
11,200 $276,000

Others Institutions Holding RCKT

# of Institutions
209
Shares Held
93.2M
Call Options Held
319K
Put Options Held
70.3K
View Full List

About ROCKET PHARMACEUTICALS, INC.

RCKT Quotes by TradingView
  • Ticker RCKT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 75,683,696
  • Market Cap $865M
  • Description
  • Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia, a genetic defect in the bone marrow that reduces production of blood cells...
More about RCKT
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