Squarepoint Ops LLC Sea Spine Holdings Corp Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $107,259 - $231,414	18,984 New	18,984 $107,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $464,605 - $619,094	-37,958 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.72 - $20.66 $558,741 - $784,212	37,958 New	37,958 $597,000
Q2 2021 Aug 16, 2021	SELL	$17.91 - $22.41 $587,949 - $735,675	-32,828 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.11 - $20.55 $7,120 - $9,083	-442 Reduced 1.33%	32,828 $571,000

Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $11,649 - $16,735	913 Added 2.82%	33,270 $581,000
Q3 2020 Nov 16, 2020	SELL	$9.07 - $14.82 $42,003 - $68,631	-4,631 Reduced 12.52%	32,357 $463,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $12.33 $392,990 - $676,756	-54,887 Reduced 59.74%	36,988 $387,000
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $37,379 - $100,950	6,148 Added 7.17%	91,875 $751,000
Q4 2019 Feb 14, 2020	SELL	$10.57 - $13.84 $32,597 - $42,682	-3,084 Reduced 3.47%	85,727 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$10.51 - $13.32 $179,983 - $228,105	-17,125 Reduced 16.17%	88,811 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $747,483 - $911,694	58,857 Added 125.02%	105,936 $1.4 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $419,501 - $539,359	30,115 Added 177.52%	47,079 $710,000
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $241,737 - $333,512	16,964 New	16,964 $309,000

767K

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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