Squarepoint Ops LLC View Ray, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.35 - $3.28 $184,557 - $1.73 Million	527,307 New	527,307 $184,000
Q4 2022 Feb 14, 2023	SELL	$3.65 - $4.82 $269,614 - $356,038	-73,867 Reduced 77.09%	21,952 $98,000
Q3 2022 Nov 14, 2022	SELL	$2.66 - $3.97 $408,424 - $609,565	-153,543 Reduced 61.57%	95,819 $349,000
Q2 2022 Aug 15, 2022	SELL	$2.42 - $4.05 $441,821 - $739,412	-182,571 Reduced 42.27%	249,362 $661,000
Q1 2022 May 16, 2022	BUY	$3.45 - $5.83 $564,934 - $954,656	163,749 Added 61.06%	431,933 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$4.89 - $7.59 $1.31 Million - $2.04 Million	268,184 New	268,184 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$5.18 - $7.41 $551,157 - $788,431	-106,401 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.94 - $6.75 $419,219 - $718,206	106,401 New	106,401 $702,000
Q1 2021 May 17, 2021	SELL	$4.03 - $7.25 $59,035 - $106,205	-14,649 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.78 - $4.5 $161,265 - $261,040	-58,009 Reduced 79.84%	14,649 $56,000
Q3 2020 Nov 16, 2020	BUY	$2.12 - $3.53 $154,034 - $256,482	72,658 New	72,658 $254,000
Q1 2020 May 15, 2020	SELL	$1.35 - $4.05 $91,794 - $275,383	-67,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.3 - $4.6 $131,097 - $262,195	56,999 Added 518.31%	67,996 $287,000
Q3 2019 Nov 14, 2019	SELL	$2.9 - $9.56 $9,410 - $31,022	-3,245 Reduced 22.78%	10,997 $32,000
Q2 2019 Aug 14, 2019	SELL	$6.7 - $9.13 $563,664 - $768,097	-84,129 Reduced 85.52%	14,242 $125,000
Q1 2019 May 15, 2019	BUY	$5.7 - $8.73 $152,457 - $233,501	26,747 Added 37.34%	98,371 $727,000
Q4 2018 Feb 14, 2019	BUY	$5.04 - $10.28 $295,968 - $603,682	58,724 Added 455.22%	71,624 $435,000
Q3 2018 Nov 14, 2018	SELL	$7.12 - $12.44 $58,384 - $102,008	-8,200 Reduced 38.86%	12,900 $121,000
Q2 2018 Aug 14, 2018	SELL	$6.21 - $8.21 $45,531 - $60,195	-7,332 Reduced 25.79%	21,100 $146,000
Q1 2018 May 15, 2018	SELL	$6.26 - $10.12 $24,188 - $39,103	-3,864 Reduced 11.96%	28,432 $183,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $9.9 $180,857 - $319,730	32,296	32,296 $299,000

Others Institutions Holding VRAY

# of Institutions

Shares Held

645K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

More about VRAY

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