Squarepoint Ops LLC Xenon Pharmaceuticals Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,504 shares of XENE stock, worth $287,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,504
Holding current value
$287,478
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.12 - $43.96 $271,044 - $329,875
7,504 New
7,504 $295,000
Q4 2023

Feb 14, 2024
BUY
$28.7 - $46.46 $236,861 - $383,434
8,253 New
8,253 $380,000
Q3 2022

Nov 14, 2022
BUY
$30.79 - $39.82 $109,458 - $141,560
3,555 Added 50.43%
10,605 $383,000
Q2 2022

Aug 15, 2022
BUY
$25.44 - $35.16 $179,352 - $247,877
7,050 New
7,050 $214,000
Q1 2022

May 16, 2022
SELL
$25.09 - $33.13 $276,341 - $364,893
-11,014 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.6 - $35.4 $171,818 - $389,895
11,014 New
11,014 $344,000
Q3 2020

Nov 16, 2020
SELL
$10.82 - $13.35 $263,153 - $324,685
-24,321 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$10.21 - $14.9 $43,709 - $63,786
4,281 Added 21.36%
24,321 $305,000
Q1 2020

May 15, 2020
SELL
$8.08 - $17.57 $97,258 - $211,490
-12,037 Reduced 37.53%
20,040 $227,000
Q4 2019

Feb 14, 2020
SELL
$8.11 - $14.65 $446,236 - $806,086
-55,023 Reduced 63.17%
32,077 $421,000
Q3 2019

Nov 14, 2019
SELL
$8.74 - $10.51 $51,478 - $61,903
-5,890 Reduced 6.33%
87,100 $785,000
Q2 2019

Aug 14, 2019
BUY
$8.51 - $10.75 $517,944 - $654,277
60,863 Added 189.45%
92,990 $917,000
Q1 2019

May 15, 2019
BUY
$6.39 - $10.42 $205,291 - $334,763
32,127 New
32,127 $326,000

Others Institutions Holding XENE

# of Institutions
212
Shares Held
70.2M
Call Options Held
88.3K
Put Options Held
28.8K
View Full List

About Xenon Pharmaceuticals Inc.

XENE Quotes by TradingView
  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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