Squarepoint Ops LLC Safe Bulkers, Inc. Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.78 - $3.81 $104,619 - $143,381	37,633 Added 194.15%	57,016 $210,000
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $86,938 - $108,413	-34,637 Reduced 64.12%	19,383 $56,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $25.33 $130,728 - $1.37 Million	54,020 New	54,020 $133,000
Q1 2022 May 16, 2022	SELL	$3.24 - $4.76 $93,555 - $137,445	-28,875 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.4 - $5.28 $56,858 - $88,297	16,723 Added 137.62%	28,875 $109,000
Q3 2021 Nov 15, 2021	SELL	$3.1 - $5.2 $263,704 - $442,343	-85,066 Reduced 87.5%	12,152 $63,000
Q2 2021 Aug 16, 2021	SELL	$2.12 - $4.42 $198,788 - $414,454	-93,768 Reduced 49.1%	97,218 $390,000
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $118,879 - $274,744	88,059 Added 85.55%	190,986 $468,000
Q4 2020 Feb 16, 2021	BUY	$0.85 - $1.3 $42,067 - $64,338	49,491 Added 92.62%	102,927 $134,000
Q3 2020 Nov 16, 2020	BUY	$1.02 - $1.36 $39,010 - $52,014	38,246 Added 251.78%	53,436 $55,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $1.4 $12,759 - $21,266	15,190 New	15,190 $19,000
Q1 2020 May 15, 2020	SELL	$0.86 - $1.74 $10,602 - $21,450	-12,328 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.56 - $1.95 $19,231 - $24,039	12,328 New	12,328 $21,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.89 $56,337 - $77,157	-40,824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.35 - $2.09 $55,112 - $85,322	40,824 New	40,824 $60,000
Q1 2018 May 15, 2018	SELL	$3.02 - $3.9 $51,904 - $67,029	-17,187 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.86 - $3.59 $49,154 - $61,701	17,187	17,187 $56,000

140

30.2M

1.19M

751K

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

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