Squarepoint Ops LLC Tetra Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,802 shares of TTI stock, worth $257,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,802

Previous 136,539 49.61%

Holding current value

$257,319

Previous $472,000 54.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.76 - $3.78 $186,954 - $256,045	-67,737 Reduced 49.61%	68,802 $213,000
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.93 $42,962 - $67,240	13,639 Added 11.1%	136,539 $472,000
Q1 2024 May 15, 2024	BUY	$3.79 - $4.59 $274,490 - $332,430	72,425 Added 143.49%	122,900 $544,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $6.54 $213,509 - $330,106	50,475 New	50,475 $228,000
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $61,094 - $98,786	24,635 Added 71.94%	58,879 $156,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $61,099 - $91,464	18,515 Added 117.71%	34,244 $118,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $190,996 - $256,579	-57,529 Reduced 78.53%	15,729 $56,000
Q2 2022 Aug 15, 2022	SELL	$3.57 - $5.73 $181,405 - $291,164	-50,814 Reduced 40.96%	73,258 $297,000
Q1 2022 May 16, 2022	BUY	$2.74 - $4.11 $300,057 - $450,086	109,510 Added 752.03%	124,072 $510,000
Q4 2021 Feb 14, 2022	BUY	$2.4 - $3.85 $34,948 - $56,063	14,562 New	14,562 $41,000
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $546,995 - $976,938	-225,101 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.01 - $2.98 $549,420 - $1.62 Million	-543,981 Reduced 70.73%	225,101 $540,000
Q4 2020 Feb 16, 2021	SELL	$0.5 - $0.88 $151,931 - $267,398	-303,862 Reduced 28.32%	769,082 $663,000
Q3 2020 Nov 16, 2020	BUY	$0.49 - $0.89 $211,422 - $384,011	431,474 Added 67.26%	1,072,944 $548,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.77 $118,012 - $413,044	536,422 Added 510.64%	641,470 $343,000
Q1 2020 May 15, 2020	SELL	$0.29 - $2.03 $45,885 - $321,198	-158,226 Reduced 60.1%	105,048 $34,000
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $28,948 - $52,453	24,742 Added 10.37%	263,274 $516,000
Q3 2019 Nov 14, 2019	SELL	$1.37 - $2.15 $134,591 - $211,220	-98,242 Reduced 29.17%	238,532 $479,000
Q2 2019 Aug 14, 2019	BUY	$1.43 - $2.54 $41,121 - $73,040	28,756 Added 9.34%	336,774 $549,000
Q1 2019 May 15, 2019	SELL	$1.77 - $2.65 $221,552 - $331,703	-125,171 Reduced 28.9%	308,018 $721,000
Q4 2018 Feb 14, 2019	BUY	$1.35 - $4.43 $502,718 - $1.65 Million	372,384 Added 612.42%	433,189 $728,000
Q3 2018 Nov 14, 2018	BUY	$4.14 - $5.05 $23,316 - $28,441	5,632 Added 10.21%	60,805 $274,000
Q2 2018 Aug 14, 2018	SELL	$3.2 - $4.8 $165,097 - $247,646	-51,593 Reduced 48.32%	55,173 $246,000
Q1 2018 May 15, 2018	BUY	$3.46 - $4.53 $320,890 - $420,125	92,743 Added 661.36%	106,766 $400,000
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $7,558 - $12,645	2,874 Added 25.78%	14,023 $60,000
Q3 2017 Nov 14, 2017	BUY	$1.87 - $2.92 $20,848 - $32,555	11,149	11,149 $32,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $480M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Squarepoint Ops LLC Tetra Technologies Inc Transaction History