Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARVN
Arvinas, Inc.

Healthcare
50.9K
+ 42.85%
$23.66 - $32.73 $1.21M - $1.67M
170K $4.18M
NTLA
Intellia Therapeutics, Inc.

Healthcare
50.6K
+ 381.05%
$19.72 - $27.36 $998K - $1.38M
63.9K $1.31M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
138K
New
$6.85 - $11.22 $942K - $1.54M
138K $1.01M
CSTL
Castle Biosciences Inc

Healthcare
35.5K
New
$17.4 - $31.47 $617K - $1.12M
35.5K $1.01M
AGI
Alamos Gold Inc

Basic Materials
50.6K
New
$15.54 - $21.04 $787K - $1.07M
50.6K $1.01M
DIOD
Diodes Inc

Technology
16.2K
+ 389.89%
$58.65 - $85.82 $950K - $1.39M
20.3K $1.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
12.4K
+ 75.42%
$124.33 - $156.75 $1.54M - $1.94M
28.8K $3.6M
EWY
Ishares Inc Msci South Korea E

ETFs
17.8K
+ 26.53%
$59.44 - $68.96 $1.06M - $1.23M
85K $5.44M
SMR
Nuscale Power Corp

Industrials
86.7K
+ 129.55%
$6.98 - $15.81 $605K - $1.37M
154K $1.78M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
9.3K
New
$96.28 - $112.4 $895K - $1.04M
9.3K $996K
UPWK
Upwork, Inc

Industrials
99.6K
+ 56.39%
$9.01 - $12.12 $897K - $1.21M
276K $2.88M
TRNS
Transcat Inc

Industrials
8.14K
New
$107.6 - $144.07 $876K - $1.17M
8.14K $982K
ESRT
Empire State Realty Trust, Inc.

Real Estate
88.6K
New
$9.25 - $11.32 $819K - $1M
88.6K $981K
CFB
Crossfirst Bankshares, Inc.

Financial Services
58.8K
New
$13.95 - $18.68 $820K - $1.1M
58.8K $979K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
53K
New
$17.6 - $25.88 $933K - $1.37M
53K $979K
AOSL
Alpha & Omega Semiconductor LTD

Technology
26.4K
+ 137.04%
$32.1 - $47.03 $848K - $1.24M
45.7K $1.7M
MBIN
Merchants Bancorp

Financial Services
18.5K
+ 57.93%
$39.38 - $52.59 $729K - $973K
50.4K $2.27M
EQNR
Equinor Asa

Energy
42.8K
+ 120.47%
$24.19 - $29.0 $1.04M - $1.24M
78.3K $1.99M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
53.4K
+ 530.26%
$16.65 - $21.88 $890K - $1.17M
63.5K $1.16M
HCI
Hci Group, Inc.

Financial Services
9.01K
New
$84.96 - $108.91 $765K - $981K
9.01K $964K
NTR
Nutrien Ltd.

Basic Materials
20.9K
+ 148.61%
$45.26 - $52.2 $945K - $1.09M
34.9K $1.68M
NVST
Envista Holdings Corp

Healthcare
28.2K
+ 21.75%
$15.3 - $19.76 $431K - $556K
158K $3.11M
PRGO
Perrigo CO PLC

Healthcare
36.6K
New
$25.44 - $29.27 $931K - $1.07M
36.6K $959K
DLR
Digital Realty Trust, Inc.

Real Estate
2.89K
+ 5.8%
$144.47 - $162.98 $417K - $471K
52.7K $8.52M
MCY
Mercury General Corp

Financial Services
14.8K
New
$52.25 - $66.23 $775K - $982K
14.8K $933K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
29.1K
New
$32.04 - $42.76 $933K - $1.24M
29.1K $932K
WEX
Wex Inc.

Technology
4.45K
New
$168.01 - $209.77 $747K - $933K
4.45K $932K
NIC
Nicolet Bankshares Inc

Financial Services
9.74K
New
$80.01 - $103.65 $779K - $1.01M
9.74K $931K
PECO
Phillips Edison & Company, Inc.

Real Estate
24.6K
New
$32.1 - $38.93 $790K - $958K
24.6K $927K
GTN
Gray Television Inc

Communication Services
169K
+ 118.29%
$4.23 - $6.5 $713K - $1.1M
311K $1.67M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.47K
+ 27.82%
$283.28 - $314.39 $699K - $776K
11.3K $3.56M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
64.7K
New
$13.0 - $15.08 $841K - $975K
64.7K $919K
ETSY
Etsy Inc

Consumer Cyclical
16.4K
New
$51.5 - $65.47 $846K - $1.08M
16.4K $912K
PNFP
Pinnacle Financial Partners Inc

Financial Services
7.44K
+ 73.31%
$76.97 - $100.56 $573K - $748K
17.6K $1.72M
CNS
Cohen & Steers, Inc.

Financial Services
9.49K
New
$70.88 - $97.15 $673K - $922K
9.49K $910K
NRIX
Nurix Therapeutics, Inc.

Healthcare
38.5K
+ 133.74%
$18.93 - $25.69 $729K - $989K
67.3K $1.51M
WHR
Whirlpool Corp

Consumer Cyclical
8.47K
New
$90.25 - $112.34 $764K - $951K
8.47K $906K
HTH
Hilltop Holdings Inc.

Financial Services
28.1K
New
$30.03 - $34.81 $845K - $979K
28.1K $902K
GENI
Genius Sports LTD

Communication Services
13K
+ 3.93%
$5.35 - $8.44 $69.6K - $110K
344K $2.7M
ZUO
Zuora Inc

Technology
154K
+ 46.07%
$8.34 - $9.73 $1.28M - $1.5M
488K $4.2M
BHE
Benchmark Electronics Inc

Technology
13.2K
+ 21.16%
$38.68 - $47.87 $510K - $631K
75.5K $3.35M
EPAM
Epam Systems, Inc.

Technology
7.75K
+ 3.54%
$185.58 - $185.58 $1.44M - $1.44M
226K $42M
DG
Dollar General Corp

Consumer Defensive
13.8K
+ 231.84%
$80.41 - $132.42 $1.11M - $1.83M
19.8K $1.67M
IFF
International Flavors & Fragrances Inc

Basic Materials
7.71K
+ 111.42%
$93.14 - $105.12 $718K - $810K
14.6K $1.53M
LAMR
Lamar Advertising CO

Real Estate
6.55K
New
$110.9 - $135.58 $726K - $888K
6.55K $875K
LBRDA
Liberty Broadband Corp

Communication Services
11.3K
New
$52.22 - $77.82 $588K - $876K
11.3K $864K
UNIT
Uniti Group Inc.

Real Estate
143K
+ 940.78%
$2.74 - $5.84 $392K - $835K
158K $892K
IXUS
Ishares Tr

ETFs
11.6K
New
$64.9 - $73.35 $754K - $852K
11.6K $844K
RLJ
Rlj Lodging Trust

Real Estate
91.1K
New
$8.88 - $9.98 $809K - $909K
91.1K $835K
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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