Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OFLX
Omega Flex, Inc.

Industrials
16.8K
+ 226.3%
$44.64 - $53.48 $751K - $899K
24.2K $1.21M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
49.8K
New
$13.75 - $18.24 $685K - $908K
49.8K $823K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
49.8K
+ 19.35%
$7.28 - $11.9 $363K - $593K
307K $2.89M
LZ
Legalzoom.Com, Inc.

Industrials
127K
New
$5.57 - $8.26 $709K - $1.05M
127K $808K
LOVE
Lovesac CO

Consumer Cyclical
28.1K
New
$20.93 - $30.14 $588K - $846K
28.1K $804K
VEL
Velocity Financial, Inc.

Financial Services
41K
New
$18.0 - $20.07 $737K - $822K
41K $801K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
119K
New
$6.65 - $9.15 $794K - $1.09M
119K $793K
ACA
Arcosa, Inc.

Industrials
7.46K
+ 101.25%
$76.27 - $95.27 $569K - $710K
14.8K $1.4M
SLP
Simulations Plus, Inc.

Healthcare
24.6K
New
$30.46 - $46.86 $749K - $1.15M
24.6K $787K
FOR
Forestar Group Inc.

Real Estate
24.2K
New
$28.23 - $36.91 $684K - $894K
24.2K $784K
GRPN
Groupon, Inc.

Communication Services
78.9K
New
$9.78 - $18.08 $772K - $1.43M
78.9K $771K
COMP
Compass, Inc.

Technology
74.9K
+ 60.27%
$3.36 - $6.59 $252K - $494K
199K $1.22M
OPEN
Opendoor Technologies Inc.

Real Estate
384K
New
$1.6 - $2.92 $614K - $1.12M
384K $770K
CHCT
Community Healthcare Trust Inc

Real Estate
47.5K
+ 265.76%
$15.86 - $27.51 $754K - $1.31M
65.4K $1.19M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
106K
New
$6.19 - $7.91 $655K - $837K
106K $764K
CXM
Sprinklr, Inc.

Technology
98.7K
New
$7.36 - $10.05 $726K - $992K
98.7K $763K
VVI
Viad Corp

Industrials
21K
+ 312.31%
$30.45 - $39.69 $638K - $832K
27.7K $991K
SLAB
Silicon Laboratories Inc.

Technology
6.58K
New
$94.31 - $125.1 $620K - $823K
6.58K $760K
GSM
Ferroglobe PLC

Basic Materials
163K
New
$4.13 - $6.01 $673K - $980K
163K $756K
LXP
Lxp Industrial Trust

Real Estate
75.1K
New
$9.14 - $10.46 $686K - $786K
75.1K $754K
AMBA
Ambarella Inc

Technology
12.5K
+ 81.41%
$39.79 - $65.3 $498K - $818K
27.9K $1.57M
AGS
Play Ags, Inc.

Consumer Cyclical
65.2K
New
$11.25 - $11.46 $734K - $748K
65.2K $743K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
10.4K
New
$65.06 - $71.72 $677K - $747K
10.4K $740K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
17.9K
New
$36.02 - $41.68 $644K - $745K
17.9K $737K
GEF
Greif, Inc

Consumer Cyclical
11.1K
+ 151.32%
$56.02 - $66.68 $624K - $743K
18.5K $1.16M
WSBC
Wesbanco Inc

Financial Services
24.7K
New
$27.11 - $34.28 $671K - $848K
24.7K $736K
TRMK
Trustmark Corp

Financial Services
23.1K
New
$29.23 - $35.42 $676K - $819K
23.1K $735K
WD
Walker & Dunlop, Inc.

Financial Services
4.85K
+ 40.82%
$93.87 - $113.96 $456K - $553K
16.7K $1.9M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
59.2K
+ 312.64%
$10.14 - $13.11 $601K - $777K
78.2K $979K
BITF
Bitfarms LTD

Financial Services
385K
+ 214.64%
$1.79 - $2.97 $689K - $1.14M
564K $1.19M
AORT
Artivion, Inc.

Healthcare
27.3K
New
$24.33 - $28.46 $664K - $777K
27.3K $726K
FNV
Franco Nevada Corp

Basic Materials
5.62K
+ 142.13%
$116.95 - $131.12 $658K - $737K
9.58K $1.19M
KBR
Kbr, Inc.

Industrials
10.5K
+ 29.83%
$60.85 - $69.36 $642K - $731K
45.9K $2.99M
KRO
Kronos Worldwide Inc

Basic Materials
57.8K
+ 239.52%
$10.19 - $13.64 $589K - $788K
81.9K $1.02M
DLX
Deluxe Corp

Communication Services
36.6K
New
$18.84 - $24.59 $689K - $899K
36.6K $712K
COOP
Mr. Cooper Group Inc.

Financial Services
7.69K
New
$78.57 - $94.99 $604K - $731K
7.69K $709K
CVE
Cenovus Energy Inc.

Energy
42K
New
$16.17 - $20.65 $679K - $867K
42K $702K
EOLS
Evolus, Inc.

Healthcare
19.9K
+ 28.17%
$10.66 - $17.48 $212K - $347K
90.4K $1.46M
SRTY
Proshares Tr Ultrashort Short

ETFs
34.8K
New
$19.75 - $28.71 $686K - $998K
34.8K $694K
LTC
Ltc Properties Inc

Real Estate
18.9K
New
$34.07 - $38.15 $643K - $719K
18.9K $692K
USPH
U S Physical Therapy Inc

Healthcare
8.18K
New
$81.64 - $98.68 $668K - $807K
8.18K $692K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.91K
New
$188.28 - $328.47 $548K - $956K
2.91K $687K
SHCR
Sharecare, Inc.

Healthcare
360K
+ 14.34%
$1.37 - $1.42 $493K - $511K
2.87M $4.08M
MCBS
Metro City Bankshares, Inc.

Financial Services
22.4K
New
$25.48 - $32.1 $571K - $719K
22.4K $685K
ENS
Ener Sys

Industrials
6.71K
New
$93.92 - $110.19 $630K - $739K
6.71K $684K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
86K
New
$7.95 - $7.95 $684K - $684K
86K $684K
HY
Hyster Yale Materials Handling, Inc.

Industrials
11.8K
+ 106.02%
$56.47 - $81.74 $664K - $961K
22.8K $1.46M
RGR
Sturm Ruger & CO Inc

Industrials
16.4K
New
$41.42 - $41.42 $681K - $681K
16.4K $681K
NGS
Natural Gas Services Group Inc

Energy
35.5K
New
$17.33 - $22.17 $615K - $787K
35.5K $678K
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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