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

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $1.26 Million - $1.62 Million	101,667 Added 417.8%	126,001 $1.95 Million
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

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
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...

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