Squarepoint Ops LLC Venator Materials PLC Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.67 - $4.64 $107,376 - $186,602	-40,216 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.29 - $5.56 $278,493 - $360,938	-64,917 Reduced 61.75%	40,216 $191,000
Q1 2021 May 17, 2021	SELL	$3.27 - $5.19 $258,101 - $409,646	-78,930 Reduced 42.88%	105,133 $487,000
Q4 2020 Feb 16, 2021	BUY	$1.83 - $3.4 $35,040 - $65,103	19,148 Added 11.61%	184,063 $609,000
Q3 2020 Nov 16, 2020	BUY	$1.55 - $2.31 $55,612 - $82,880	35,879 Added 27.81%	164,915 $318,000
Q2 2020 Aug 14, 2020	BUY	$1.16 - $2.56 $132,183 - $291,714	113,951 Added 755.39%	129,036 $231,000
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $32,344 - $72,633	-18,915 Reduced 55.63%	15,085 $26,000
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $15,887 - $29,880	-7,288 Reduced 17.65%	34,000 $130,000
Q3 2019 Nov 14, 2019	BUY	$2.01 - $5.37 $53,176 - $142,068	26,456 Added 178.37%	41,288 $101,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $7.07 $26,217 - $42,610	-6,027 Reduced 28.89%	14,832 $78,000
Q1 2019 May 15, 2019	BUY	$4.09 - $6.4 $85,313 - $133,497	20,859 New	20,859 $117,000
Q4 2017 Feb 14, 2018	SELL	$20.37 - $25.5 $274,730 - $343,918	-13,487 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $247,621 - $308,852	13,487	13,487 $305,000

Ticker VNTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 107,000,000
Market Cap $4.28M
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.