Squarepoint Ops LLC Direxion Shs ETF Tr Daily S&P Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $573,717 - $898,757	-50,238 Reduced 75.33%	16,451 $190,000
Q2 2023 Aug 14, 2023	BUY	$13.98 - $18.52 $561,940 - $744,429	40,196 Added 151.72%	66,689 $932,000
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $455,414 - $604,835	26,493 New	26,493 $469,000
Q2 2022 Aug 15, 2022	SELL	$17.03 - $29.69 $910,049 - $1.59 Million	-53,438 Reduced 36.29%	93,828 $2.5 Million
Q1 2022 May 16, 2022	BUY	$16.09 - $23.15 $1.59 Million - $2.29 Million	99,121 Added 205.88%	147,266 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $23.23 $777,060 - $1.12 Million	48,145 New	48,145 $789,000

5.46M

1.86M

202K

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