A detailed history of Squarepoint Ops LLC transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,831 shares of RSVR stock, worth $151,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,831
Previous 43,107 51.68%
Holding current value
$151,233
Previous $330,000 48.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$7.35 - $8.23 $163,728 - $183,331
-22,276 Reduced 51.68%
20,831 $169,000
Q2 2025

Aug 27, 2025

BUY
$6.88 - $7.8 $100,757 - $114,231
14,645 Added 51.45%
43,107 $330,000
Q2 2025

Aug 14, 2025

BUY
$6.88 - $7.8 $100,757 - $114,231
14,645 Added 51.45%
43,107 $330,000
Q1 2025

Aug 27, 2025

SELL
$7.25 - $8.54 $106,176 - $125,068
-14,645 Reduced 33.97%
28,462 $217,000
Q1 2025

May 15, 2025

BUY
$7.25 - $8.54 $84,107 - $99,072
11,601 Added 68.8%
28,462 $217,000
Q4 2024

Feb 14, 2025

SELL
$7.55 - $9.62 $44,884 - $57,190
-5,945 Reduced 26.07%
16,861 $152,000
Q3 2024

Nov 14, 2024

BUY
$7.1 - $8.63 $161,922 - $196,815
22,806 New
22,806 $183,000
Q4 2023

Feb 14, 2024

BUY
$5.31 - $7.14 $109,635 - $147,419
20,647 New
20,647 $147,000
Q2 2022

Aug 15, 2022

SELL
$6.02 - $9.91 $185,108 - $304,722
-30,749 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.52 - $10.09 $169,734 - $310,257
30,749 New
30,749 $302,000

Others Institutions Holding RSVR

About Reservoir Media, Inc.


  • Ticker RSVR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 64,373,900
  • Market Cap $467M
  • Description
  • Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...
More about RSVR
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