Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
84K
+ 24.52%
$6.62 - $9.52 $556K - $799K
426K $3.64M
TDY
Teledyne Technologies Inc

Technology
1.86K
+ 20.62%
$381.47 - $437.71 $710K - $815K
10.9K $4.77M
LEGN
Legend Biotech Corp

Healthcare
19.3K
+ 27.81%
$43.55 - $59.88 $841K - $1.16M
88.7K $4.32M
SAIA
Saia Inc

Industrials
2.85K
New
$367.6 - $509.42 $1.05M - $1.45M
2.85K $1.25M
RWM
Proshares Short Russell2000

ETFs
65.8K
New
$18.81 - $21.05 $1.24M - $1.39M
65.8K $1.24M
COCO
Vita Coco Company, Inc.

Consumer Defensive
43.8K
+ 561.2%
$23.67 - $30.42 $1.04M - $1.33M
51.6K $1.46M
MGRC
Mcgrath Rentcorp

Industrials
11.8K
New
$98.13 - $115.62 $1.16M - $1.36M
11.8K $1.24M
TTMI
Ttm Technologies Inc

Technology
67.5K
New
$16.98 - $22.41 $1.15M - $1.51M
67.5K $1.23M
VCYT
Veracyte, Inc.

Healthcare
36.1K
New
$21.0 - $35.25 $759K - $1.27M
36.1K $1.23M
UFPT
Ufp Technologies Inc

Healthcare
3.88K
New
$283.66 - $358.42 $1.1M - $1.39M
3.88K $1.23M
PDFS
Pdf Solutions Inc

Technology
41.8K
+ 170.97%
$28.05 - $39.55 $1.17M - $1.65M
66.3K $2.1M
TROX
Tronox Holdings PLC

Basic Materials
87.8K
+ 121.27%
$11.69 - $17.31 $1.03M - $1.52M
160K $2.34M
NVEI
Nuvei Corp

Technology
22.8K
+ 5.05%
$32.39 - $33.4 $737K - $760K
473K $15.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
34.3K
New
$28.7 - $35.25 $985K - $1.21M
34.3K $1.18M
STOK
Stoke Therapeutics, Inc.

Healthcare
97.6K
+ 649.02%
$12.24 - $15.92 $1.19M - $1.55M
113K $1.38M
COLL
Collegium Pharmaceutical, Inc

Healthcare
12.1K
+ 11.0%
$31.4 - $39.07 $381K - $474K
122K $4.73M
SRAD
Sportradar Group Ag

Technology
97.1K
New
$10.51 - $12.68 $1.02M - $1.23M
97.1K $1.18M
WOR
Worthington Industries Inc

Industrials
30.5K
+ 192.22%
$40.07 - $50.8 $1.22M - $1.55M
46.4K $1.92M
SEAT
Vivid Seats Inc.

Communication Services
315K
New
$3.58 - $5.68 $1.13M - $1.79M
315K $1.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
22.6K
New
$43.9 - $52.34 $990K - $1.18M
22.6K $1.16M
TDOC
Teladoc Health, Inc.

Healthcare
133K
+ 119.89%
$6.79 - $10.09 $904K - $1.34M
244K $2.24M
FNKO
Funko, Inc.

Consumer Cyclical
86.5K
+ 240.31%
$8.57 - $12.21 $741K - $1.06M
123K $1.5M
CTRA
Coterra Energy Inc.

Energy
49.9K
+ 247.47%
$22.62 - $27.37 $1.13M - $1.37M
70.1K $1.68M
APLD
Applied Blockchain, Inc.

Financial Services
107K
+ 98.86%
$3.15 - $8.29 $338K - $890K
216K $1.78M
BRCC
Brc Inc.

Consumer Defensive
363K
+ 878.18%
$3.27 - $6.11 $1.19M - $2.22M
405K $1.38M
ASAN
Asana, Inc.

Technology
97.2K
New
$11.25 - $15.37 $1.09M - $1.49M
97.2K $1.13M
EVGO
E Vgo Inc.

Consumer Cyclical
189K
+ 93.73%
$2.35 - $4.7 $445K - $889K
391K $1.62M
UE
Urban Edge Properties

Real Estate
46.3K
+ 107.65%
$18.09 - $21.5 $838K - $996K
89.3K $1.91M
UL
Unilever PLC

Consumer Defensive
17.1K
New
$54.7 - $65.59 $934K - $1.12M
17.1K $1.11M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
128K
+ 93.22%
$9.68 - $14.46 $1.24M - $1.85M
265K $2.89M
IDYA
Ideaya Biosciences, Inc.

Healthcare
45.3K
+ 45.08%
$30.37 - $43.05 $1.38M - $1.95M
146K $4.62M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.9K
New
$25.91 - $34.55 $825K - $1.1M
31.9K $1.09M
CRC
California Resources Corp

Energy
20.7K
New
$43.29 - $54.04 $894K - $1.12M
20.7K $1.08M
AKR
Acadia Realty Trust

Real Estate
31.8K
+ 52.86%
$18.07 - $23.48 $574K - $746K
91.8K $2.16M
ING
Ing Groep Nv

Financial Services
59.2K
New
$16.55 - $18.66 $980K - $1.1M
59.2K $1.08M
AZTA
Azenta, Inc.

Healthcare
28.4K
+ 38.87%
$45.84 - $62.29 $1.3M - $1.77M
101K $4.91M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
105K
New
$9.27 - $11.62 $973K - $1.22M
105K $1.07M
INOD
Innodata Inc

Technology
60K
+ 233.84%
$13.74 - $21.34 $825K - $1.28M
85.7K $1.44M
CEVA
Ceva Inc

Technology
34.4K
+ 74.33%
$16.13 - $25.12 $555K - $864K
80.6K $1.95M
HMC
Honda Motor CO LTD

Consumer Cyclical
33.1K
New
$29.02 - $33.61 $962K - $1.11M
33.1K $1.05M
LEG
Leggett & Platt Inc

Consumer Cyclical
51.9K
+ 32.75%
$10.67 - $14.12 $554K - $733K
211K $2.87M
STAG
Stag Industrial, Inc.

Real Estate
25.9K
+ 221.33%
$35.42 - $40.98 $918K - $1.06M
37.6K $1.47M
DEO
Diageo PLC

Consumer Defensive
7.46K
New
$120.02 - $140.77 $895K - $1.05M
7.46K $1.05M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
New
$56.47 - $63.69 $933K - $1.05M
16.5K $1.04M
OFG
Ofg Bancorp

Financial Services
17.5K
+ 52.15%
$36.77 - $46.84 $643K - $819K
51K $2.29M
UEC
Uranium Energy Corp

Energy
152K
+ 31.45%
$4.26 - $6.85 $648K - $1.04M
636K $3.94M
ESGR
Enstar Group LTD

Financial Services
2.85K
+ 37.55%
$316.48 - $348.31 $902K - $992K
10.4K $3.35M
LGFA
Lions Gate Entmt Corp Cl A Vtg
118K
New
N/A
118K $1.03M
SFL
Sfl Corp Ltd.

Industrials
88.5K
New
$10.77 - $14.04 $953K - $1.24M
88.5K $1.02M
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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