Squarepoint Ops LLC Sci Play Corp Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.53 - $19.68 $464,036 - $588,038	29,880 Added 217.1%	43,643 $858,000
Q1 2023 May 15, 2023	BUY	$15.45 - $17.28 $212,638 - $237,824	13,763 New	13,763 $233,000
Q4 2021 Feb 14, 2022	SELL	$13.49 - $21.99 $139,742 - $227,794	-10,359 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.36 - $20.9 $185,963 - $253,036	-12,107 Reduced 53.89%	10,359 $214,000
Q2 2021 Aug 16, 2021	BUY	$15.65 - $19.05 $351,592 - $427,977	22,466 New	22,466 $381,000
Q4 2020 Feb 16, 2021	SELL	$12.0 - $18.03 $712,104 - $1.07 Million	-59,342 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.34 - $16.6 $544,403 - $732,342	-44,117 Reduced 42.64%	59,342 $963,000
Q2 2020 Aug 14, 2020	BUY	$8.5 - $15.29 $260,406 - $468,424	30,636 Added 42.07%	103,459 $1.53 Million
Q1 2020 May 15, 2020	SELL	$6.34 - $12.51 $129,431 - $255,391	-20,415 Reduced 21.9%	72,823 $694,000
Q4 2019 Feb 14, 2020	SELL	$8.55 - $13.02 $256,500 - $390,600	-30,000 Reduced 24.34%	93,238 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$9.13 - $13.43 $506,021 - $744,344	55,424 Added 81.73%	123,238 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$13.45 - $16.0 $912,098 - $1.09 Million	67,814 New	67,814 $930,000

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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