Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTFC
Wintrust Financial Corp

Financial Services
17.2K
+ 285.15%
$96.43 - $111.89 $1.66M - $1.92M
23.2K $2.52M
SRDX
Surmodics Inc

Healthcare
50.7K
+ 393.8%
$38.47 - $42.24 $1.95M - $2.14M
63.6K $2.47M
FCPT
Four Corners Property Trust, Inc.

Real Estate
65.1K
New
$24.44 - $30.62 $1.59M - $1.99M
65.1K $1.91M
CRGY
Crescent Energy CO

Energy
177K
+ 309.27%
$10.19 - $12.5 $1.81M - $2.22M
235K $2.57M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
57.3K
New
$21.54 - $34.6 $1.23M - $1.98M
57.3K $1.89M
CUBI
Customers Bancorp, Inc.

Financial Services
43.2K
+ 51.56%
$43.99 - $66.85 $1.9M - $2.88M
127K $5.89M
PLXS
Plexus Corp

Technology
13.7K
New
$102.17 - $136.71 $1.4M - $1.87M
13.7K $1.87M
LMB
Limbach Holdings, Inc.

Industrials
24.6K
New
$52.49 - $78.0 $1.29M - $1.92M
24.6K $1.86M
WTW
Willis Towers Watson PLC

Financial Services
2.21K
+ 6.1%
$257.34 - $294.53 $570K - $652K
38.5K $11.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
13.1K
+ 76.89%
$90.98 - $116.58 $1.19M - $1.53M
30.1K $3.43M
GLNG
Golar Lng LTD

Energy
48.5K
New
$31.02 - $37.5 $1.5M - $1.82M
48.5K $1.78M
UMBF
Umb Financial Corp

Financial Services
10.5K
+ 33.89%
$81.41 - $108.94 $857K - $1.15M
41.6K $4.37M
EVRG
Evergy, Inc.

Utilities
26.7K
+ 252.63%
$52.46 - $62.01 $1.4M - $1.65M
37.2K $2.31M
LFUS
Littelfuse Inc

Technology
6.5K
+ 288.54%
$233.9 - $274.34 $1.52M - $1.78M
8.75K $2.32M
SEIC
Sei Investments CO

Financial Services
25.2K
New
$63.1 - $69.83 $1.59M - $1.76M
25.2K $1.74M
IT
Gartner Inc

Technology
3.19K
+ 151.47%
$441.32 - $516.47 $1.41M - $1.65M
5.29K $2.68M
SANM
Sanmina Corp

Technology
25.3K
New
$62.98 - $75.33 $1.6M - $1.91M
25.3K $1.74M
LNTH
Lantheus Holdings, Inc.

Healthcare
15.7K
New
$77.7 - $123.62 $1.22M - $1.95M
15.7K $1.73M
REAL
The Real Real, Inc.

Consumer Cyclical
551K
+ 1271.29%
$2.28 - $3.77 $1.26M - $2.08M
594K $1.86M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
264K
New
$5.99 - $7.68 $1.58M - $2.03M
264K $1.72M
BRX
Brixmor Property Group Inc.

Real Estate
76.6K
+ 108.39%
$22.73 - $22.73 $1.74M - $1.74M
147K $3.35M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
600K
+ 174.26%
$1.4 - $2.62 $841K - $1.57M
945K $2.24M
OEC
Orion Engineered Carbons S.A.

Basic Materials
113K
+ 155.49%
$16.0 - $24.62 $1.8M - $2.77M
185K $3.3M
OMCL
Omnicell, Inc

Healthcare
38.8K
New
$25.61 - $45.43 $992K - $1.76M
38.8K $1.69M
MTZ
Mastec Inc

Industrials
12.9K
+ 220.75%
$97.3 - $126.14 $1.26M - $1.63M
18.8K $2.31M
ASB
Associated Banc Corp

Financial Services
77.6K
+ 346.9%
$20.07 - $23.95 $1.56M - $1.86M
100K $2.15M
RPAY
Repay Holdings Corp

Technology
210K
+ 1556.52%
$7.85 - $10.43 $1.65M - $2.19M
223K $1.82M
CWB
Spdr Bloomberg Convertible Sec

ETFs
21.9K
New
$71.19 - $76.59 $1.56M - $1.68M
21.9K $1.68M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.5K
+ 9.55%
$96.25 - $101.98 $1.11M - $1.17M
132K $13.4M
MAN
Manpower Group Inc.

Industrials
19.6K
+ 31.96%
$66.26 - $77.13 $1.3M - $1.51M
81K $5.95M
CR
Crane Holdings, Co.

Industrials
10.4K
New
$140.34 - $160.42 $1.45M - $1.66M
10.4K $1.64M
LHX
L3 Harris Technologies, Inc.

Industrials
6.6K
+ 128.3%
$221.96 - $243.27 $1.46M - $1.6M
11.7K $2.79M
ESS
Essex Property Trust, Inc.

Real Estate
5.92K
+ 22.87%
$272.82 - $272.82 $1.61M - $1.61M
31.8K $8.67M
IART
Integra Lifesciences Holdings Corp

Healthcare
89.7K
New
$17.14 - $31.74 $1.54M - $2.85M
89.7K $1.63M
CGNX
Cognex Corp

Technology
43.1K
+ 235.5%
$36.85 - $52.91 $1.59M - $2.28M
61.4K $2.48M
PWFL
Power Fleet, Inc.

Technology
326K
New
$4.11 - $5.2 $1.34M - $1.7M
326K $1.63M
PUBM
Pub Matic, Inc.

Technology
109K
New
$13.63 - $22.78 $1.49M - $2.49M
109K $1.62M
DAKT
Daktronics Inc

Technology
130K
+ 252.39%
$11.8 - $15.84 $1.53M - $2.06M
181K $2.34M
MO
Altria Group, Inc.

Consumer Defensive
26.7K
+ 57.45%
$45.95 - $54.71 $1.23M - $1.46M
73.3K $3.74M
UTZ
Utz Brands, Inc.

Consumer Defensive
89.8K
+ 280.64%
$14.46 - $18.6 $1.3M - $1.67M
122K $2.15M
COLD
Americold Realty Trust

Real Estate
54.5K
+ 347.82%
$25.65 - $30.24 $1.4M - $1.65M
70.2K $1.98M
AVGO
Broadcom Inc.

Technology
113K
+ 903.55%
$136.27 - $1745.86 $15.4M - $197M
125K $21.6M
ROAD
Construction Partners, Inc.

Industrials
13.5K
+ 31.07%
$53.22 - $76.29 $716K - $1.03M
56.8K $3.96M
KNTK
Kinetik Holdings Inc.

Energy
33.4K
+ 226.86%
$38.59 - $47.43 $1.29M - $1.58M
48.1K $2.18M
MGY
Magnolia Oil & Gas Corp

Energy
69.3K
+ 49.61%
$23.16 - $27.25 $1.6M - $1.89M
209K $5.11M
HLX
Helix Energy Solutions Group Inc

Energy
147K
+ 183.65%
$9.2 - $12.82 $1.35M - $1.89M
227K $2.52M
IRTC
I Rhythm Technologies, Inc.

Healthcare
24.6K
+ 300.45%
$64.64 - $106.45 $1.59M - $2.62M
32.7K $2.43M
FMX
Mexican Economic Development Inc

Consumer Defensive
16.3K
+ 251.76%
$98.71 - $118.83 $1.61M - $1.93M
22.7K $2.25M
HP
Helmerich & Payne, Inc.

Energy
50.7K
New
$29.65 - $41.17 $1.5M - $2.09M
50.7K $1.54M
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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