Squarepoint Ops LLC Tpi Composites, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tpi Composites, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,500 shares of TPIC stock, worth $19,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 35,456 70.39%

Holding current value

$19,530

Previous $141,000 66.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $5.03 $81,606 - $125,528	-24,956 Reduced 70.39%	10,500 $47,000
Q2 2024 Aug 14, 2024	SELL	$2.39 - $5.71 $29,394 - $70,227	-12,299 Reduced 25.75%	35,456 $141,000
Q1 2024 May 15, 2024	SELL	$2.35 - $4.15 $46,067 - $81,352	-19,603 Reduced 29.1%	47,755 $138,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $4.62 $255,580 - $618,211	-133,812 Reduced 66.52%	67,358 $278,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $13.39 $23,953 - $36,782	2,747 Added 1.38%	201,170 $2.09 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $14.41 $512,001 - $752,850	52,245 Added 35.74%	198,423 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$8.7 - $12.23 $491,706 - $691,215	56,518 Added 63.04%	146,178 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $848,266 - $1.92 Million	78,398 Added 696.13%	89,660 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$10.02 - $15.34 $580,749 - $889,091	-57,959 Reduced 83.73%	11,262 $141,000
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $224,623 - $359,305	-23,062 Reduced 24.99%	69,221 $973,000
Q4 2021 Feb 14, 2022	BUY	$14.48 - $35.73 $1.34 Million - $3.3 Million	92,283 New	92,283 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$41.36 - $59.47 $698,446 - $1 Million	-16,887 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.68 - $78.74 $735,819 - $1.42 Million	-18,088 Reduced 51.72%	16,887 $953,000
Q4 2020 Feb 16, 2021	BUY	$29.18 - $58.26 $754,011 - $1.51 Million	25,840 Added 282.87%	34,975 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$22.97 - $33.22 $551,302 - $797,313	-24,001 Reduced 72.43%	9,135 $265,000
Q2 2020 Aug 14, 2020	BUY	$12.87 - $23.48 $426,460 - $778,033	33,136 New	33,136 $774,000
Q2 2019 Aug 14, 2019	SELL	$20.85 - $30.98 $1.73 Million - $2.57 Million	-83,109 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $1.82 Million - $2.38 Million	72,883 Added 712.72%	83,109 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$23.14 - $28.61 $408,976 - $505,653	-17,674 Reduced 63.35%	10,226 $251,000
Q3 2018 Nov 14, 2018	SELL	$26.14 - $32.01 $125,472 - $153,648	-4,800 Reduced 14.68%	27,900 $797,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $29.51 $716,130 - $964,977	32,700 New	32,700 $956,000
Q1 2018 May 15, 2018	SELL	$18.23 - $23.1 $575,229 - $728,897	-31,554 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.29 - $25.05 $313,882 - $454,757	18,154 Added 135.48%	31,554 $646,000
Q3 2017 Nov 14, 2017	BUY	$18.84 - $22.56 $252,456 - $302,304	13,400	13,400 $299,000

Others Institutions Holding TPIC

# of Institutions

145

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $69.4M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

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Squarepoint Ops LLC Tpi Composites, Inc Transaction History