Squarepoint Ops LLC Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,246 shares of TBBK stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,246

Previous 43,680 72.27%

Holding current value

$4.43 Million

Previous $1.65 Million 144.09%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $1.19 Million - $1.71 Million	31,566 Added 72.27%	75,246 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $76,317 - $96,250	2,549 Added 6.2%	43,680 $1.65 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $477,731 - $717,208	15,263 Added 59.0%	41,131 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $821,826 - $1.09 Million	25,868 New	25,868 $997,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $500,386 - $688,585	22,141 New	22,141 $628,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $690,598 - $1.18 Million	41,378 New	41,378 $808,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $1.1 Million - $1.45 Million	-45,196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $1.05 Million - $1.48 Million	45,196 New	45,196 $1.14 Million
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $317,584 - $567,199	-23,438 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $204,144 - $332,585	23,438 New	23,438 $320,000
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $296,411 - $392,643	-36,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.7 - $10.98 $94,145 - $219,940	20,031 Added 119.95%	36,730 $360,000
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $495,522 - $1.89 Million	-138,414 Reduced 89.23%	16,699 $101,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $508,417 - $717,920	52,905 Added 51.76%	155,113 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $62,524 - $74,484	-7,162 Reduced 6.55%	102,208 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $76,150 - $97,257	9,298 Added 9.29%	109,370 $976,000
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $56,228 - $68,402	7,246 Added 7.81%	100,072 $809,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $46,664 - $65,037	6,084 Added 7.01%	92,826 $739,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $147,992 - $168,208	15,432 Added 21.64%	86,742 $832,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $29,045 - $33,450	-2,842 Reduced 3.83%	71,310 $746,000
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $147,807 - $167,882	14,870 Added 25.08%	74,152 $801,000
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $234,521 - $294,160	28,811 Added 94.55%	59,282 $586,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $224,266 - $254,128	30,471	30,471 $252,000

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.31B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

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Squarepoint Ops LLC Bancorp, Inc. Transaction History