Squarepoint Ops LLC Wrap Technologies, Inc. Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,559 shares of WRAP stock, worth $71,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,559

Holding current value

$71,882

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1.37 - $1.81 $47,345 - $62,551	34,559 New	34,559 $53,000
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.73 $6,873 - $11,890	6,873 Added 61.15%	18,113 $26,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $17,197 - $29,786	11,240 New	11,240 $19,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $39,559 - $62,006	-10,066 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $59,590 - $82,339	10,066 New	10,066 $60,000
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $98,025 - $146,221	-20,422 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.83 - $6.89 $98,638 - $140,707	20,422 New	20,422 $99,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.39M

Call Options Held

103K

Put Options Held

64.3K

Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$3.45 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

839K
Shares

$1.75 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

610K
Shares

$1.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$1.04 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

377K
Shares

$784,927
0.0% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $85.4M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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