Squarepoint Ops LLC Signature Bank Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $35.1 Million - $51.6 Million	314,235 Added 202.2%	469,640 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $1.71 Million - $17.8 Million	90,895 Added 140.9%	155,405 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $6.73 Million - $11.6 Million	40,140 Added 164.71%	64,510 $11.6 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $6.29 Million - $8.29 Million	22,644 Added 1311.94%	24,370 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $3.18 Million - $3.77 Million	-11,112 Reduced 86.56%	1,726 $558,000
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $575,694 - $702,112	2,538 Added 24.64%	12,838 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $15.2 Million - $17.9 Million	-69,246 Reduced 87.05%	10,300 $2.53 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $2.85 Million - $5.18 Million	21,074 Added 36.04%	79,546 $18 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $1.9 Million - $3.42 Million	25,041 Added 74.9%	58,472 $7.91 Million
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $2.76 Million - $3.73 Million	33,431 New	33,431 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $385,471 - $634,418	-5,356 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $162,456 - $327,892	-2,223 Reduced 29.33%	5,356 $431,000
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $5.14 Million - $6.11 Million	-44,541 Reduced 85.46%	7,579 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $4.34 Million - $4.94 Million	38,520 Added 283.24%	52,120 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $126,329 - $151,071	1,110 Added 8.89%	13,600 $1.64 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $939,455 - $1.23 Million	8,990 Added 256.86%	12,490 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $7.18 Million - $8.81 Million	-71,451 Reduced 95.33%	3,500 $360,000
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $8.21 Million - $9.96 Million	74,951 New	74,951 $8.61 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $366,996 - $410,591	-2,918 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $2.76 Million - $3.2 Million	-20,036 Reduced 87.29%	2,918 $414,000
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $994,749 - $1.12 Million	8,054 Added 54.05%	22,954 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.77 Million - $2.07 Million	14,900	14,900 $1.91 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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