Squarepoint Ops LLC Veritex Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $21.69 $610,811 - $687,876	-31,714 Reduced 45.31%	38,276 $807,000
Q1 2024 May 15, 2024	SELL	$18.29 - $23.39 $283,275 - $362,264	-15,488 Reduced 18.12%	69,990 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$16.85 - $24.19 $512,543 - $735,811	30,418 Added 55.25%	85,478 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$14.98 - $20.81 $196,792 - $273,380	13,137 Added 31.34%	55,060 $987,000
Q1 2023 May 15, 2023	SELL	$17.35 - $29.52 $429,169 - $730,206	-24,736 Reduced 37.11%	41,923 $765,000
Q4 2022 Feb 14, 2023	BUY	$26.73 - $32.85 $733,471 - $901,404	27,440 Added 69.97%	66,659 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $161,640 - $205,530	6,079 Added 18.34%	39,219 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $37.81 $128,275 - $165,759	-4,384 Reduced 11.68%	33,140 $970,000
Q1 2022 May 16, 2022	BUY	$36.36 - $43.07 $823,335 - $975,277	22,644 Added 152.18%	37,524 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $43.64 $550,113 - $649,363	14,880 New	14,880 $592,000
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.89 $294,216 - $339,873	-8,970 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.47 - $33.44 $102,644 - $134,763	-4,030 Reduced 31.0%	8,970 $293,000
Q4 2020 Feb 16, 2021	BUY	$17.43 - $25.72 $3,032 - $4,475	174 Added 1.36%	13,000 $334,000
Q3 2020 Nov 16, 2020	SELL	$15.59 - $19.09 $45,288 - $55,456	-2,905 Reduced 18.47%	12,826 $218,000
Q2 2020 Aug 14, 2020	SELL	$12.41 - $21.11 $188,358 - $320,407	-15,178 Reduced 49.11%	15,731 $278,000
Q1 2020 May 15, 2020	BUY	$10.77 - $29.35 $25,137 - $68,502	2,334 Added 8.17%	30,909 $432,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $29.26 $662,368 - $836,104	28,575 New	28,575 $832,000
Q3 2019 Nov 14, 2019	SELL	$22.38 - $26.39 $886,986 - $1.05 Million	-39,633 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.76 - $26.78 $1.07 Million - $1.16 Million	-43,230 Reduced 52.17%	39,633 $1.03 Million
Q1 2019 May 15, 2019	BUY	$21.8 - $28.33 $1.81 Million - $2.35 Million	82,863 New	82,863 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $30.78 $195,509 - $292,410	-9,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.23 - $32.87 $268,185 - $312,265	9,500 New	9,500 $268,000
Q1 2018 May 15, 2018	SELL	$27.07 - $29.3 $300,531 - $325,288	-11,102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.75 - $28.6 $285,876 - $317,517	11,102	11,102 $306,000

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.62B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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