Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RBCAA
Republic Bancorp Inc

Financial Services
10.4K
New
$51.45 - $68.36 $535K - $711K
10.4K $678K
SHEN
Shenandoah Telecommunications CO

Communication Services
47.9K
New
$13.77 - $21.29 $660K - $1.02M
47.9K $676K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
72.6K
New
$8.32 - $11.0 $604K - $799K
72.6K $675K
JHG
Janus Henderson Group PLC

Financial Services
17.6K
New
$33.55 - $38.68 $590K - $681K
17.6K $669K
SMWB
Similarweb Ltd.

Communication Services
69.1K
+ 134.55%
$5.94 - $9.57 $410K - $661K
120K $1.06M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.45K
New
$72.22 - $81.88 $610K - $692K
8.45K $665K
FFIN
First Financial Bankshares Inc

Financial Services
18K
New
$28.56 - $39.46 $513K - $709K
18K $664K
HROW
Harrow Health, Inc.

Healthcare
14.7K
New
$20.85 - $46.47 $307K - $684K
14.7K $661K
PPTA
Perpetua Resources Corp.

Basic Materials
66K
+ 640.36%
$5.11 - $10.14 $337K - $669K
76.3K $713K
CRAI
Cra International, Inc.

Industrials
3.74K
New
$152.32 - $183.71 $570K - $688K
3.74K $657K
HLN
Haleon PLC

Healthcare
61.9K
New
$8.32 - $10.7 $515K - $663K
61.9K $655K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
21K
New
$25.77 - $35.16 $540K - $737K
21K $653K
EPAC
Enerpac Tool Group Corp

Industrials
8.27K
+ 10.16%
$37.56 - $42.51 $311K - $351K
89.6K $3.75M
AVO
Mission Produce, Inc.

Consumer Defensive
50K
New
$9.57 - $13.52 $478K - $676K
50K $640K
FOLD
Amicus Therapeutics, Inc.

Healthcare
13.5K
+ 2.08%
$9.55 - $12.09 $129K - $164K
664K $7.09M
GDS
Gds Holdings LTD

Technology
25.1K
+ 228.27%
$9.3 - $21.55 $234K - $542K
36.1K $737K
TRN
Trinity Industries Inc

Industrials
7.6K
+ 10.32%
$28.66 - $36.5 $218K - $277K
81.3K $2.83M
CALM
Cal Maine Foods Inc

Consumer Defensive
5.43K
+ 35.32%
$61.82 - $74.9 $336K - $407K
20.8K $1.56M
CWST
Casella Waste Systems Inc

Industrials
6.2K
New
$96.59 - $108.33 $599K - $672K
6.2K $616K
CFFN
Capitol Federal Financial, Inc.

Financial Services
92.5K
+ 44.63%
$5.34 - $6.75 $494K - $625K
300K $1.75M
UCTT
Ultra Clean Holdings, Inc.

Technology
15.2K
New
$32.7 - $56.18 $496K - $853K
15.2K $606K
DLO
D Local LTD

Technology
75.5K
+ 388.16%
$6.91 - $8.98 $521K - $678K
94.9K $760K
BOH
Bank Of Hawaii Corp

Financial Services
6.11K
+ 15.68%
$56.24 - $69.13 $344K - $423K
45.1K $2.83M
SU
Suncor Energy Inc

Energy
17.3K
+ 57.74%
$36.06 - $41.7 $623K - $720K
47.2K $1.74M
GFL
Gfl Environmental Inc.

Industrials
14.7K
+ 258.86%
$37.64 - $43.49 $552K - $637K
20.3K $810K
KELYA
Kelly Services Inc

Industrials
27.5K
+ 158.25%
$19.37 - $23.53 $534K - $648K
45K $962K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
23.2K
New
$21.55 - $26.19 $499K - $607K
23.2K $588K
URG
Ur Energy Inc

Energy
492K
New
$0.96 - $1.5 $472K - $738K
492K $585K
PFBC
Preferred Bank

Financial Services
6.71K
+ 71.06%
$73.0 - $91.26 $490K - $613K
16.2K $1.3M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
4.92K
+ 33.21%
$46.16 - $65.21 $227K - $321K
19.7K $1.29M
TELL
Tellurian Inc.

Energy
499K
+ 141.57%
$0.57 - $0.97 $284K - $484K
851K $825K
CCCC
C4 Therapeutics, Inc.

Healthcare
90.8K
+ 158.9%
$4.43 - $7.38 $402K - $670K
148K $842K
ECVT
Ecovyst Inc.

Basic Materials
119K
+ 105.5%
$6.22 - $9.76 $740K - $1.16M
232K $1.59M
DXPE
Dxp Enterprises Inc

Industrials
10.8K
New
$43.61 - $55.0 $470K - $592K
10.8K $574K
HIW
Highwoods Properties, Inc.

Real Estate
11K
+ 38.52%
$25.97 - $33.6 $285K - $369K
39.5K $1.32M
CENX
Century Aluminum CO

Basic Materials
35.3K
New
$12.01 - $20.19 $424K - $713K
35.3K $573K
QDEL
Quidel Ortho Corp

Healthcare
12.6K
New
$29.96 - $46.4 $377K - $584K
12.6K $573K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4K
New
$136.7 - $155.95 $547K - $624K
4K $567K
ODC
Oil Dri Corp Of America

Basic Materials
7.85K
+ 164.5%
$59.4 - $69.08 $466K - $542K
12.6K $870K
AEYE
Audioeye Inc

Technology
24.6K
New
$18.34 - $27.15 $451K - $668K
24.6K $562K
THS
Tree House Foods, Inc.

Consumer Defensive
13.4K
New
$36.15 - $43.22 $484K - $579K
13.4K $561K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.64K
+ 28.3%
$43.83 - $54.98 $335K - $420K
34.6K $1.77M
OEF
Ishares S&P 100 ETF

ETFs
2.11K
New
$266.03 - $266.03 $561K - $561K
2.11K $560K
AMG
Affiliated Managers Group, Inc.

Financial Services
3.15K
New
$154.72 - $185.62 $487K - $584K
3.15K $559K
HI
Hillenbrand, Inc.

Industrials
24.5K
+ 248.41%
$26.35 - $45.14 $645K - $1.1M
34.3K $953K
IDT
Idt Corp

Communication Services
14.7K
New
$34.93 - $39.18 $512K - $574K
14.7K $559K
BEPC
Brookfield Renewable Corp

Utilities
3.41K
+ 3.27%
$26.92 - $32.89 $91.7K - $112K
108K $3.52M
MITK
Mitek Systems Inc

Technology
67.1K
+ 542.88%
$8.05 - $13.45 $540K - $902K
79.5K $689K
WIX
Wix.Com Ltd.

Technology
3.28K
New
$147.93 - $171.74 $485K - $563K
3.28K $548K
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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