Squarepoint Ops LLC Target Hospitality Corp. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,000 shares of TH stock, worth $389,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 29,460 69.72%

Holding current value

$389,000

Previous $320,000 35.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $1.91 Million - $2.5 Million	-224,608 Reduced 88.4%	29,460 $320,000
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $1.32 Million - $2.39 Million	146,013 Added 135.13%	254,068 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $830,650 - $1.11 Million	68,479 Added 173.03%	108,055 $1.45 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $81,507 - $111,654	-6,203 Reduced 13.55%	39,576 $520,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $273,850 - $427,989	26,081 Added 132.4%	45,779 $693,000
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $77,807 - $289,954	19,698 New	19,698 $249,000
Q2 2021 Aug 16, 2021	SELL	$2.17 - $4.54 $57,921 - $121,181	-26,692 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.55 - $2.51 $41,372 - $66,996	26,692 New	26,692 $67,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $22,186 - $53,194	-26,731 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.72 $8,510 - $12,404	-7,212 Reduced 21.25%	26,731 $33,000
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $23,308 - $58,112	-15,965 Reduced 31.99%	33,943 $57,000
Q1 2020 May 15, 2020	BUY	$1.26 - $5.64 $43,810 - $196,102	34,770 Added 229.69%	49,908 $99,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $60,552 - $103,695	15,138 New	15,138 $76,000
Q3 2019 Nov 14, 2019	SELL	$5.72 - $9.5 $127,132 - $211,147	-22,226 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $200,034 - $240,707	22,226 New	22,226 $202,000

Others Institutions Holding TH

# of Institutions

142

Shares Held

25.1M

Call Options Held

2.19M

Put Options Held

292K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $756M
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...

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Squarepoint Ops LLC Target Hospitality Corp. Transaction History