Squarepoint Ops LLC Direxion Daily Ftse China Bear Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Squarepoint Ops LLC holds 192,614 shares of YANG stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,614

Previous 117,138 64.43%

Holding current value

$11.7 Million

Previous $1.36 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.21 - $12.25 $468,705 - $924,581	75,476 Added 64.43%	192,614 $1.68 Million
Q1 2024 May 15, 2024	BUY	$10.89 - $18.46 $1.28 Million - $2.16 Million	117,138 New	117,138 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$9.14 - $13.18 $821,503 - $1.18 Million	-89,880 Reduced 32.14%	189,797 $2.08 Million
Q1 2023 May 15, 2023	BUY	$7.03 - $12.1 $1.97 Million - $3.38 Million	279,677 New	279,677 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$10.75 - $22.18 $57,974 - $119,616	5,393 Added 13.08%	46,610 $510,000
Q1 2022 May 16, 2022	BUY	$14.57 - $43.91 $600,531 - $1.81 Million	41,217 New	41,217 $675,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $22.65 $206,123 - $317,598	-14,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.44 - $20.85 $188,455 - $292,358	14,022 New	14,022 $271,000

Others Institutions Holding YANG

# of Institutions

Shares Held

3.56M

Call Options Held

3.29M

Put Options Held

678K

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

More about YANG

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Squarepoint Ops LLC Direxion Daily Ftse China Bear Transaction History