Squarepoint Ops LLC Veru Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.76 - $1.79 $145,554 - $342,819	191,519 New	191,519 $160,000
Q4 2023 Feb 14, 2024	SELL	$0.67 - $1.17 $70,992 - $123,972	-105,959 Reduced 88.96%	13,155 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $1.49 $343,363 - $522,052	-350,371 Reduced 74.63%	119,114 $141,000
Q1 2023 May 15, 2023	BUY	$1.16 - $6.41 $522,121 - $2.89 Million	450,105 Added 2322.52%	469,485 $544,000
Q4 2022 Feb 14, 2023	BUY	$4.78 - $15.01 $92,636 - $290,893	19,380 New	19,380 $102,000
Q2 2022 Aug 15, 2022	BUY	$4.35 - $15.85 $405,441 - $1.48 Million	93,205 New	93,205 $1.05 Million
Q1 2022 May 16, 2022	SELL	$4.55 - $6.41 $152,880 - $215,376	-33,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.89 - $9.73 $197,904 - $326,928	33,600 New	33,600 $198,000
Q3 2021 Nov 15, 2021	SELL	$6.78 - $9.89 $119,938 - $174,954	-17,690 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.24 - $11.2 $83,086 - $128,531	-11,476 Reduced 39.35%	17,690 $143,000
Q1 2021 May 17, 2021	BUY	$8.05 - $20.78 $11,986 - $30,941	1,489 Added 5.38%	29,166 $314,000
Q4 2020 Feb 16, 2021	SELL	$2.36 - $9.99 $671,736 - $2.84 Million	-284,634 Reduced 91.14%	27,677 $239,000
Q3 2020 Nov 16, 2020	BUY	$2.58 - $3.36 $472,883 - $615,847	183,288 Added 142.06%	312,311 $818,000
Q2 2020 Aug 14, 2020	BUY	$3.01 - $4.02 $388,359 - $518,672	129,023 New	129,023 $431,000
Q1 2020 May 15, 2020	SELL	$2.58 - $4.58 $57,792 - $102,592	-22,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.86 - $3.35 $8,425 - $15,175	4,530 Added 25.35%	22,400 $75,000
Q3 2019 Nov 14, 2019	BUY	$1.81 - $2.36 $32,344 - $42,173	17,870 New	17,870 $39,000

Others Institutions Holding VERU

# of Institutions

122

Shares Held

56.8M

Call Options Held

668K

Put Options Held

531K

Adage Capital Partners Gp, L.L.C. Boston, MA

7.86M
Shares

$4.56 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$4.44 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$4.22 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$3.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$3.22 Million
0.0% of portfolio

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $46.5M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

More about VERU

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