Squarepoint Ops LLC 10x Genomics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in 10x Genomics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 712,239 shares of TXG stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

712,239

Previous 515,883 38.06%

Holding current value

$11.3 Million

Previous $10 Million 60.29%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.71 - $23.49 $3.08 Million - $4.61 Million	196,356 Added 38.06%	712,239 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.45 - $37.37 $111,254 - $213,756	5,720 Added 1.12%	515,883 $10 Million
Q1 2024 May 15, 2024	BUY	$36.08 - $54.3 $9.77 Million - $14.7 Million	270,788 Added 113.12%	510,163 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.32 - $57.55 $4.21 Million - $7.05 Million	122,567 Added 104.93%	239,375 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.96 - $58.72 $5.58 Million - $6.43 Million	109,519 Added 1502.52%	116,808 $6.52 Million
Q1 2023 May 15, 2023	SELL	$35.33 - $55.79 $77,796 - $122,849	-2,202 Reduced 23.2%	7,289 $406,000
Q4 2022 Feb 14, 2023	SELL	$24.4 - $41.3 $818,766 - $1.39 Million	-33,556 Reduced 77.95%	9,491 $345,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $52.59 $1.23 Million - $2.26 Million	43,047 New	43,047 $1.23 Million
Q1 2022 May 16, 2022	SELL	$55.7 - $145.79 $232,547 - $608,673	-4,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.05 - $182.59 $563,833 - $762,313	4,175 New	4,175 $622,000
Q1 2021 May 17, 2021	SELL	$140.25 - $196.86 $6.27 Million - $8.8 Million	-44,709 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.47 - $163.7 $5.36 Million - $6.93 Million	42,359 Added 1802.51%	44,709 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$87.44 - $125.0 $82,543 - $118,000	-944 Reduced 28.66%	2,350 $293,000
Q2 2020 Aug 14, 2020	BUY	$58.39 - $89.31 $192,336 - $294,187	3,294 New	3,294 $294,000

Others Institutions Holding TXG

# of Institutions

291

Shares Held

94.7M

Call Options Held

263K

Put Options Held

85.1K

View Full List

About 10x Genomics, Inc.

Ticker TXG
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 95,046,400
Market Cap $1.5B
Description
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...

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Squarepoint Ops LLC 10x Genomics, Inc. Transaction History