Squarepoint Ops LLC Step Stone Group Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $338,342 - $433,993	13,453 Added 70.71%	32,479 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $401,448 - $478,694	19,026 New	19,026 $472,000
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $34,027 - $44,580	1,394 Added 12.34%	12,692 $319,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $265,503 - $346,396	11,298 New	11,298 $277,000
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $527,191 - $768,478	-22,763 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $177,322 - $242,366	5,897 Added 34.96%	22,763 $753,000
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $399,592 - $576,130	10,477 Added 163.98%	16,866 $701,000
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $745,234 - $1.05 Million	-21,601 Reduced 77.17%	6,389 $272,000
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $256,340 - $313,296	8,339 Added 42.44%	27,990 $963,000
Q1 2021 May 17, 2021	SELL	$30.47 - $39.49 $2.45 Million - $3.17 Million	-80,349 Reduced 80.35%	19,651 $693,000
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $2.51 Million - $3.98 Million	-100,000 Reduced 50.0%	100,000 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $4.88 Million - $5.36 Million	200,000 New	200,000 $5.32 Million

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.16B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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