Squarepoint Ops LLC Tecnoglass Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,162 shares of TGLS stock, worth $771,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,162

Holding current value

$771,260

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.7 - $83.06 $1.13 Million - $1.43 Million	17,162 New	17,162 $1.15 Million
Q1 2025 Aug 27, 2025	BUY	$64.71 - $86.26 $400,360 - $533,690	6,187 New	6,187 $442,000
Q1 2025 May 15, 2025	SELL	$64.71 - $86.26 $2.54 Million - $3.38 Million	-39,208 Reduced 86.37%	6,187 $442,000
Q4 2024 Feb 14, 2025	SELL	$68.5 - $85.52 $3 Million - $3.74 Million	-43,753 Reduced 49.08%	45,395 $3.6 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $68.94 $3.53 Million - $5.11 Million	74,074 Added 491.4%	89,148 $6.12 Million

Q2 2024 Aug 14, 2024	SELL	$41.03 - $59.0 $2.73 Million - $3.93 Million	-66,626 Reduced 81.55%	15,074 $756,000
Q1 2024 May 15, 2024	BUY	$41.9 - $53.6 $3.42 Million - $4.38 Million	81,700 New	81,700 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $541,408 - $733,311	-14,173 Reduced 51.02%	13,605 $702,000
Q1 2023 May 15, 2023	BUY	$29.97 - $42.56 $198,551 - $281,960	6,625 Added 31.32%	27,778 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $415,021 - $676,896	21,153 New	21,153 $650,000
Q2 2022 Aug 15, 2022	SELL	$16.67 - $25.69 $226,178 - $348,561	-13,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.32 - $28.51 $248,565 - $386,823	13,568 New	13,568 $342,000
Q3 2021 Nov 15, 2021	SELL	$17.55 - $24.6 $234,397 - $328,557	-13,356 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.63 - $23.48 $155,330 - $313,598	13,356 New	13,356 $286,000
Q1 2021 May 17, 2021	SELL	$6.59 - $12.02 $179,010 - $326,511	-27,164 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.51 - $7.2 $71,289 - $113,810	15,807 Added 139.18%	27,164 $188,000
Q3 2020 Nov 16, 2020	BUY	$4.85 - $5.87 $55,081 - $66,665	11,357 New	11,357 $60,000

Others Institutions Holding TGLS

# of Institutions

230

Shares Held

18.4M

Call Options Held

52.3K

Put Options Held

45.5K

Capital World Investors Los Angeles, CA

1.79M
Shares

$80.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$67.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.2M
Shares

$53.7 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

1.03M
Shares

$46.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$46 Million
0.02% of portfolio

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $2.14B
Description
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digi...

More about TGLS

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