Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FA
First Advantage Corp

Industrials
120K
New
$15.65 - $19.84 $1.87M - $2.38M
120K $2.38M
EXEL
Exelixis, Inc.

Healthcare
78.9K
+ 88.18%
$21.96 - $27.6 $1.73M - $2.18M
168K $4.37M
MYGN
Myriad Genetics Inc

Healthcare
82.1K
+ 300.74%
$23.97 - $28.6 $1.97M - $2.35M
109K $2.99M
CROX
Crocs, Inc.

Consumer Cyclical
16K
New
$121.05 - $147.9 $1.94M - $2.37M
16K $2.32M
DKNG
Draft Kings Inc.

Consumer Cyclical
59.3K
New
$29.85 - $41.1 $1.77M - $2.44M
59.3K $2.32M
PRIM
Primoris Services Corp

Industrials
34.2K
+ 83.21%
$47.41 - $59.36 $1.62M - $2.03M
75.2K $4.37M
BPOP
Popular, Inc.

Financial Services
22.3K
+ 307.41%
$85.64 - $104.28 $1.91M - $2.32M
29.5K $2.96M
CCS
Century Communities, Inc.

Consumer Cyclical
9.01K
+ 13.9%
$77.77 - $106.75 $701K - $962K
73.8K $7.6M
BKE
Buckle Inc

Consumer Cyclical
52.3K
New
$35.9 - $44.62 $1.88M - $2.34M
52.3K $2.3M
EVER
Ever Quote, Inc.

Communication Services
107K
+ 73.8%
$20.56 - $26.8 $2.2M - $2.87M
252K $5.32M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
48.3K
New
$34.95 - $51.97 $1.69M - $2.51M
48.3K $2.28M
KOS
Kosmos Energy Ltd.

Energy
804K
+ 123.14%
$3.7 - $5.84 $2.97M - $4.69M
1.46M $5.88M
MPW
Medical Properties Trust Inc

Real Estate
270K
+ 60.87%
$4.03 - $6.38 $1.09M - $1.72M
714K $4.18M
NMIH
Nmi Holdings, Inc.

Financial Services
53.9K
+ 897.95%
$33.86 - $41.73 $1.83M - $2.25M
59.9K $2.47M
ACIW
Aci Worldwide, Inc.

Technology
39.4K
+ 177.26%
$38.9 - $50.89 $1.53M - $2M
61.6K $3.14M
AROC
Archrock, Inc.

Energy
110K
+ 75.94%
$17.83 - $23.35 $1.96M - $2.57M
255K $5.16M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
13.2K
New
$83.34 - $176.02 $1.1M - $2.32M
13.2K $2.23M
WPM
Wheaton Precious Metals Corp.

Basic Materials
34.5K
+ 274.76%
$52.04 - $64.22 $1.79M - $2.21M
47K $2.87M
NNN
National Retail Properties, Inc.

Real Estate
45.7K
New
$42.12 - $48.79 $1.92M - $2.23M
45.7K $2.22M
RDFN
Redfin Corp

Real Estate
14.4K
+ 4.64%
$5.64 - $14.45 $81.4K - $208K
326K $4.08M
ALGM
Allegro Microsystems, Inc.

Technology
94.7K
New
$20.48 - $33.15 $1.94M - $3.14M
94.7K $2.2M
AVY
Avery Dennison Corp

Industrials
9.35K
+ 14.93%
$202.27 - $224.18 $1.89M - $2.1M
72K $15.9M
FLS
Flowserve Corp

Industrials
39.5K
+ 90.85%
$44.46 - $52.53 $1.75M - $2.07M
82.9K $4.28M
CABO
Cable One, Inc.

Communication Services
6.28K
New
$314.59 - $418.85 $1.97M - $2.63M
6.28K $2.2M
PBI
Pitney Bowes Inc

Industrials
285K
+ 382.4%
$5.65 - $7.49 $1.61M - $2.14M
360K $2.56M
IESC
Ies Holdings, Inc.

Industrials
10.9K
New
$134.29 - $199.7 $1.47M - $2.18M
10.9K $2.18M
BLD
Top Build Corp

Industrials
5.11K
+ 170.52%
$360.4 - $479.09 $1.84M - $2.45M
8.1K $3.3M
SGH
Smart Global Holdings, Inc.

Technology
124K
+ 51.61%
$17.79 - $29.35 $2.21M - $3.65M
365K $7.65M
MKSI
Mks Instruments Inc

Technology
25.2K
+ 91.38%
$103.52 - $144.6 $2.61M - $3.64M
52.7K $5.73M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
241K
New
$7.63 - $12.31 $1.84M - $2.96M
241K $2.13M
DORM
Dorman Products, Inc.

Consumer Cyclical
18.8K
New
$87.27 - $117.5 $1.64M - $2.21M
18.8K $2.12M
KRG
Kite Realty Group Trust

Real Estate
79.9K
New
$21.76 - $26.86 $1.74M - $2.15M
79.9K $2.12M
CXW
Core Civic, Inc.

Real Estate
173K
+ 65.72%
$12.19 - $15.03 $2.11M - $2.61M
437K $5.53M
PRI
Primerica, Inc.

Financial Services
4.43K
+ 13.81%
$233.01 - $266.6 $1.03M - $1.18M
36.5K $9.69M
REG
Regency Centers Corp

Real Estate
28.1K
+ 630.83%
$61.64 - $75.18 $1.73M - $2.11M
32.6K $2.35M
VVV
Valvoline Inc

Energy
52.6K
+ 52.83%
$38.64 - $47.6 $2.03M - $2.51M
152K $6.37M
CC
Chemours CO

Basic Materials
112K
+ 115.42%
$16.79 - $24.99 $1.88M - $2.8M
209K $4.25M
AX
Axos Financial, Inc.

Financial Services
29.6K
+ 91.98%
$56.59 - $77.61 $1.68M - $2.3M
61.8K $3.88M
ALRM
Alarm.Com Holdings, Inc.

Technology
53.2K
+ 54.4%
$53.5 - $71.19 $2.85M - $3.79M
151K $8.26M
ENOV
Enovis Corp

Industrials
47.3K
New
$40.57 - $48.1 $1.92M - $2.28M
47.3K $2.04M
NFE
New Fortress Energy Inc.

Utilities
222K
New
$8.98 - $25.64 $2M - $5.7M
222K $2.02M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
9.95K
New
$175.46 - $203.3 $1.75M - $2.02M
9.95K $2.02M
PK
Park Hotels & Resorts Inc.

Real Estate
143K
New
$13.63 - $15.7 $1.95M - $2.24M
143K $2.01M
RCM
R1 Rcm Inc.

Healthcare
126K
+ 89.43%
$10.9 - $14.18 $1.37M - $1.78M
266K $3.77M
BCC
Boise Cascade CO

Basic Materials
14.1K
New
$114.59 - $144.69 $1.62M - $2.04M
14.1K $1.99M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
131K
+ 331.51%
$14.28 - $17.28 $1.87M - $2.26M
170K $2.66M
MATX
Matson, Inc.

Industrials
13.6K
New
$121.89 - $142.79 $1.66M - $1.95M
13.6K $1.94M
ST
Sensata Technologies Holding PLC

Technology
53.8K
New
$34.15 - $42.3 $1.84M - $2.28M
53.8K $1.93M
IGT
International Game Technology PLC

Consumer Cyclical
90.6K
New
$19.84 - $23.77 $1.8M - $2.15M
90.6K $1.93M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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