Squarepoint Ops LLC U.S. Silica Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,334 shares of SLCA stock, worth $375,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,334
Previous 30,101 19.16%
Holding current value
$375,716
Previous $340,000 11.47%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$10.15 - $12.92 $58,535 - $74,509
-5,767 Reduced 19.16%
24,334 $301,000
Q4 2023

Feb 14, 2024
BUY
$10.48 - $13.56 $315,458 - $408,169
30,101 New
30,101 $340,000
Q4 2022

Feb 14, 2023
BUY
$11.23 - $14.78 $286,769 - $377,422
25,536 Added 209.95%
37,699 $471,000
Q3 2022

Nov 14, 2022
BUY
$9.91 - $15.71 $11,921 - $18,899
1,203 Added 10.98%
12,163 $133,000
Q2 2022

Aug 15, 2022
BUY
$10.82 - $20.99 $118,587 - $230,050
10,960 New
10,960 $125,000
Q4 2020

Feb 16, 2021
SELL
$2.56 - $7.95 $219,133 - $680,512
-85,599 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$2.95 - $4.65 $252,517 - $398,035
85,599 New
85,599 $257,000
Q1 2020

May 15, 2020
SELL
$0.85 - $6.39 $29,135 - $219,030
-34,277 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$4.46 - $8.74 $152,875 - $299,580
34,277 New
34,277 $211,000
Q3 2019

Nov 14, 2019
SELL
$9.36 - $13.86 $871,593 - $1.29 Million
-93,119 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.66 - $18.36 $899,529 - $1.71 Million
93,119 New
93,119 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
$24.14 - $33.65 $2.11 Million - $2.94 Million
-87,458 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$25.08 - $38.25 $2.02 Million - $3.08 Million
80,394 Added 1138.08%
87,458 $2.23 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $35.89 $196,167 - $253,526
7,064
7,064 $230,000

Others Institutions Holding SLCA

# of Institutions
226
Shares Held
72.7M
Call Options Held
622K
Put Options Held
587K
View Full List

About U.S. SILICA HOLDINGS, INC.

SLCA Quotes by TradingView
  • Ticker SLCA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,616,096
  • Market Cap $1.17B
  • Description
  • U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...
More about SLCA
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