Squarepoint Ops LLC Tellurian Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tellurian Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 851,264 shares of TELL stock, worth $851,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,264

Previous 352,382 141.57%

Holding current value

$851,264

Previous $243,000 239.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.57 - $0.97 $284,362 - $483,915	498,882 Added 141.57%	851,264 $825,000
Q2 2024 Aug 14, 2024	SELL	$0.38 - $0.88 $79,352 - $183,763	-208,822 Reduced 37.21%	352,382 $243,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.98 $27,719 - $75,458	-76,998 Reduced 12.06%	561,204 $370,000
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $319,101 - $676,494	638,202 New	638,202 $485,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.1 $1.49 Million - $2.75 Million	-885,976 Reduced 96.57%	31,492 $52,000
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $2.85 Million - $29.5 Million	-1,230,190 Reduced 57.28%	917,468 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $4.62 Million - $10.1 Million	1,592,325 Added 286.73%	2,147,658 $6.4 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $1.18 Million - $3.04 Million	521,395 Added 1536.32%	555,333 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $95,365 - $161,205	33,938 New	33,938 $105,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $4.66 $2.02 Million - $3.66 Million	-785,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $1.26 Million - $3.94 Million	740,708 Added 1653.03%	785,517 $3.65 Million
Q1 2021 May 17, 2021	SELL	$1.28 - $3.99 $165,012 - $514,374	-128,916 Reduced 74.21%	44,809 $105,000
Q4 2020 Feb 16, 2021	SELL	$0.75 - $1.69 $228,196 - $514,202	-304,262 Reduced 63.65%	173,725 $222,000
Q3 2020 Nov 16, 2020	SELL	$0.7 - $1.58 $33,515 - $75,648	-47,879 Reduced 9.1%	477,987 $381,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $1.87 $340,000 - $691,088	369,566 Added 236.45%	525,866 $605,000
Q1 2020 May 15, 2020	BUY	$0.69 - $8.69 $25,681 - $323,433	37,219 Added 31.26%	156,300 $141,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $782,362 - $1.02 Million	119,081 New	119,081 $867,000
Q3 2019 Nov 14, 2019	SELL	$5.23 - $9.19 $65,317 - $114,773	-12,489 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.32 - $11.24 $1.07 Million - $1.65 Million	-146,401 Reduced 92.14%	12,489 $98,000
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $580,687 - $917,993	81,672 Added 105.77%	158,890 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $460,991 - $721,988	77,218 New	77,218 $537,000
Q3 2018 Nov 14, 2018	SELL	$6.92 - $9.72 $157,084 - $220,644	-22,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.08 - $12.24 $180,886 - $312,719	-25,549 Reduced 52.95%	22,700 $189,000
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $161,159 - $288,907	24,567 Added 103.74%	48,249 $348,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $13.32 $223,321 - $315,444	23,682	23,682 $231,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

449M

Call Options Held

3.3M

Put Options Held

7.13M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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Squarepoint Ops LLC Tellurian Inc. Transaction History