Squarepoint Ops LLC Direxion Daily Semiconductor B Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,446 shares of SOXL stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,446

Previous 169,913 67.37%

Holding current value

$1.73 Million

Previous $7.91 Million 61.18%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.79 - $65.24 $3.52 Million - $7.47 Million	-114,467 Reduced 67.37%	55,446 $3.07 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $55.32 $675,874 - $1.46 Million	-26,422 Reduced 13.46%	169,913 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$14.53 - $32.35 $229,283 - $510,483	15,780 Added 8.74%	196,335 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$13.2 - $26.64 $2.38 Million - $4.81 Million	180,555 New	180,555 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $6.16 Million - $15.3 Million	694,957 Added 2607.62%	721,608 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $37.96 $349,128 - $1.01 Million	26,651 New	26,651 $349,000
Q1 2022 May 16, 2022	SELL	$27.91 - $72.1 $205,696 - $531,377	-7,370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.02 - $72.99 $272,837 - $537,936	7,370 New	7,370 $501,000

Others Institutions Holding SOXL

# of Institutions

143

Shares Held

7.01M

Call Options Held

12.7M

Put Options Held

11.4M

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About DIREXION DAILY SEMICONDUCTOR B

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Squarepoint Ops LLC Direxion Daily Semiconductor B Transaction History