A detailed history of Squarepoint Ops LLC transactions in Ultralife Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,723 shares of ULBI stock, worth $211,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,723
Previous 10,000 187.23%
Holding current value
$211,401
Previous $106,000 144.34%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.04 - $11.98 $169,255 - $224,301
18,723 Added 187.23%
28,723 $259,000
Q2 2024

Aug 14, 2024

SELL
$8.41 - $13.25 $32,782 - $51,648
-3,898 Reduced 28.05%
10,000 $106,000
Q1 2024

May 15, 2024

BUY
$6.48 - $9.79 $90,059 - $136,061
13,898 New
13,898 $122,000
Q2 2021

Aug 16, 2021

SELL
$7.69 - $10.5 $101,930 - $139,177
-13,255 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.87 - $8.57 $77,806 - $113,595
13,255 New
13,255 $110,000
Q4 2019

Feb 14, 2020

SELL
$7.25 - $9.17 $86,637 - $109,581
-11,950 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$8.01 - $9.78 $56,887 - $69,457
-7,102 Reduced 37.28%
11,950 $103,000
Q2 2019

Aug 14, 2019

BUY
$7.68 - $11.55 $146,319 - $220,050
19,052 New
19,052 $151,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $119M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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