Squarepoint Ops LLC Rpc Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $362,015 - $482,336	52,772 New	52,772 $384,000
Q1 2023 May 15, 2023	SELL	$7.61 - $9.99 $241,396 - $316,892	-31,721 Reduced 23.9%	101,030 $776,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $906,578 - $1.36 Million	122,016 Added 1136.62%	132,751 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $62,692 - $91,784	10,735 New	10,735 $74,000
Q1 2022 May 16, 2022	SELL	$5.0 - $11.6 $233,345 - $541,360	-46,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.92 - $5.78 $182,942 - $269,746	46,669 New	46,669 $212,000
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $86,084 - $132,418	-25,319 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $33,625 - $44,031	-7,079 Reduced 21.85%	25,319 $125,000
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $52,672 - $111,232	15,492 Added 91.64%	32,398 $175,000
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $321,125 - $534,749	-137,822 Reduced 89.07%	16,906 $53,000
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $222,949 - $314,075	88,472 Added 133.53%	154,728 $408,000
Q2 2020 Aug 14, 2020	SELL	$1.96 - $4.16 $70,083 - $148,749	-35,757 Reduced 35.05%	66,256 $204,000
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $48,491 - $129,967	-24,615 Reduced 19.44%	102,013 $210,000
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $436,866 - $678,726	126,628 New	126,628 $664,000
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $343,080 - $608,760	-36,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $478,439 - $576,720	36,000 New	36,000 $557,000
Q1 2018 May 15, 2018	SELL	$17.05 - $26.59 $1.87 Million - $2.91 Million	-109,521 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.73 $1.74 Million - $2.09 Million	78,267 Added 250.42%	109,521 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $564,134 - $774,786	31,254	31,254 $775,000

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

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About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.27B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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