Squarepoint Ops LLC Echo Star Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.04 - $19.84 $254,619 - $387,395	19,526 New	19,526 $347,000
Q4 2023 Feb 14, 2024	BUY	$9.68 - $16.57 $274,728 - $470,273	28,381 New	28,381 $470,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $19.07 $434,391 - $523,299	-27,441 Reduced 52.78%	24,548 $409,000
Q3 2022 Nov 14, 2022	BUY	$15.48 - $20.92 $15,758 - $21,296	1,018 Added 2.0%	51,989 $856,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $25.48 $158,695 - $212,707	8,348 Added 19.59%	50,971 $984,000
Q1 2022 May 16, 2022	SELL	$21.13 - $26.78 $634,428 - $804,069	-30,025 Reduced 41.33%	42,623 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.08 - $30.27 $199,711 - $261,926	-8,653 Reduced 10.64%	72,648 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$21.55 - $27.15 $2.16 Million - $2.72 Million	-100,026 Reduced 55.16%	81,301 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$23.47 - $27.88 $1.27 Million - $1.51 Million	54,120 Added 42.54%	181,327 $4.4 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $27.79 $1.26 Million - $1.68 Million	60,420 Added 90.47%	127,207 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$19.94 - $27.1 $1.11 Million - $1.5 Million	55,427 Added 487.91%	66,787 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$24.58 - $31.9 $92,789 - $120,422	3,775 Added 49.77%	11,360 $283,000
Q2 2020 Aug 14, 2020	SELL	$27.09 - $35.27 $806,035 - $1.05 Million	-29,754 Reduced 79.69%	7,585 $212,000
Q1 2020 May 15, 2020	BUY	$26.72 - $43.39 $353,425 - $573,919	13,227 Added 54.86%	37,339 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $44.67 $858,146 - $1.08 Million	24,112 New	24,112 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$31.3 - $40.31 $547,718 - $705,384	-17,499 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.91 - $35.92 $291,622 - $350,220	-9,750 Reduced 35.78%	17,499 $776,000
Q1 2019 May 15, 2019	SELL	$28.74 - $35.37 $644,896 - $793,667	-22,439 Reduced 45.16%	27,249 $993,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $37.25 $1.24 Million - $1.69 Million	45,298 Added 1031.85%	49,688 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$35.9 - $39.95 $236,365 - $263,030	-6,584 Reduced 60.0%	4,390 $204,000
Q2 2018 Aug 14, 2018	SELL	$35.98 - $45.11 $34,900 - $43,756	-970 Reduced 8.12%	10,974 $487,000
Q1 2018 May 15, 2018	BUY	$42.63 - $50.21 $43,866 - $51,666	1,029 Added 9.43%	11,944 $630,000
Q4 2017 Feb 14, 2018	BUY	$42.53 - $49.15 $179,689 - $207,658	4,225 Added 63.15%	10,915 $654,000
Q3 2017 Nov 14, 2017	BUY	$45.49 - $49.47 $304,328 - $330,954	6,690	6,690 $383,000

Others Institutions Holding SATS

# of Institutions

320

Shares Held

109M

Call Options Held

6.41M

Put Options Held

9.53M

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About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $975M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

More about SATS

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