Squarepoint Ops LLC Sculptor Capital Management, Inc. Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $83,317 - $103,917	10,198 New	10,198 $87,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $110,889 - $209,659	-9,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $12,176 - $19,118	672 Added 7.58%	9,543 $204,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $443,776 - $579,453	-20,190 Reduced 69.47%	8,871 $247,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $97,571 - $118,556	4,513 Added 18.38%	29,061 $715,000

Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $104,025 - $174,207	-6,935 Reduced 22.03%	24,548 $537,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $16.05 $19,088 - $28,793	-1,794 Reduced 5.39%	31,483 $479,000
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $355,398 - $477,524	33,277 New	33,277 $391,000
Q2 2020 Aug 14, 2020	SELL	$9.65 - $16.53 $96,683 - $165,614	-10,019 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.26 - $28.43 $112,813 - $284,840	10,019 New	10,019 $136,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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