Squarepoint Ops LLC Universal Electronics Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,281 shares of UEIC stock, worth $371,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,281

Previous 48,318 31.12%

Holding current value

$371,083

Previous $453,000 26.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $123,153 - $152,775	-15,037 Reduced 31.12%	33,281 $333,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $9.39 $279,997 - $359,176	-38,251 Reduced 44.19%	48,318 $453,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $10.46 $592,044 - $776,037	74,191 Added 599.38%	86,569 $832,000
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $110,659 - $317,248	12,378 New	12,378 $125,000
Q2 2022 Aug 15, 2022	SELL	$24.28 - $31.43 $333,170 - $431,282	-13,722 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $89,520 - $122,245	2,994 Added 27.91%	13,722 $429,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $78,397 - $109,646	-2,196 Reduced 16.99%	10,728 $437,000
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $500,157 - $587,077	-11,303 Reduced 46.65%	12,924 $637,000
Q2 2021 Aug 16, 2021	SELL	$46.5 - $58.57 $44,640 - $56,227	-960 Reduced 3.81%	24,227 $1.18 Million
Q1 2021 May 17, 2021	BUY	$50.97 - $64.23 $65,955 - $83,113	1,294 Added 5.42%	25,187 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$37.06 - $56.45 $202,236 - $308,047	-5,457 Reduced 18.59%	23,893 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$35.46 - $49.46 $628,386 - $876,480	17,721 Added 152.39%	29,350 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$34.7 - $49.53 $106,286 - $151,710	-3,063 Reduced 20.85%	11,629 $544,000
Q1 2020 May 15, 2020	SELL	$31.55 - $54.27 $1.04 Million - $1.79 Million	-33,018 Reduced 69.21%	14,692 $564,000
Q4 2019 Feb 14, 2020	BUY	$47.36 - $59.57 $438,127 - $551,082	9,251 Added 24.05%	47,710 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$38.49 - $52.7 $244,680 - $335,013	-6,357 Reduced 14.18%	38,459 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$36.31 - $45.33 $508,485 - $634,801	14,004 Added 45.45%	44,816 $1.84 Million
Q1 2019 May 15, 2019	BUY	$26.45 - $37.36 $563,702 - $796,216	21,312 Added 224.34%	30,812 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$24.04 - $39.66 $19,496 - $32,164	-811 Reduced 7.87%	9,500 $240,000
Q3 2018 Nov 14, 2018	BUY	$33.15 - $45.0 $341,809 - $463,995	10,311 New	10,311 $406,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $141M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Squarepoint Ops LLC Universal Electronics Inc Transaction History