Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
9.57K
New
$50.99 - $57.81 $488K - $553K
9.57K $547K
NGG
National Grid PLC

Utilities
7.87K
New
$57.14 - $70.48 $449K - $554K
7.87K $547K
SCL
Stepan CO

Basic Materials
9.45K
+ 34.48%
$70.64 - $93.07 $667K - $879K
36.9K $2.85M
CMPR
Cimpress PLC

Communication Services
7K
+ 139.22%
$80.04 - $101.04 $560K - $707K
12K $985K
PAAS
Pan American Silver Corp

Basic Materials
26.1K
New
$18.58 - $24.18 $484K - $630K
26.1K $544K
APPN
Appian Corp

Technology
15.9K
New
$27.04 - $37.8 $430K - $602K
15.9K $543K
EGP
Eastgroup Properties Inc

Real Estate
2.91K
New
$169.51 - $191.71 $493K - $558K
2.91K $543K
ENVA
Enova International, Inc.

Financial Services
6.49K
New
$61.16 - $86.47 $397K - $561K
6.49K $543K
DRH
Diamond Rock Hospitality CO

Real Estate
61.9K
New
$7.76 - $9.1 $480K - $563K
61.9K $539K
NUVB
Nuvation Bio Inc.

Healthcare
231K
New
$2.3 - $3.83 $531K - $885K
231K $531K
UMH
Umh Properties, Inc.

Real Estate
21.9K
+ 92.02%
$16.04 - $20.43 $351K - $447K
45.7K $898K
MAIN
Main Street Capital Corp

Financial Services
10.4K
+ 149.74%
$47.05 - $52.25 $487K - $541K
17.3K $866K
GMED
Globus Medical Inc

Healthcare
6.29K
+ 29.27%
$67.08 - $73.92 $422K - $465K
27.8K $1.99M
MDXG
Mimedx Group, Inc.

Healthcare
91K
+ 380.96%
$5.65 - $7.76 $514K - $706K
115K $679K
STRA
Strategic Education, Inc.

Consumer Defensive
9.29K
+ 48.46%
$91.35 - $120.83 $849K - $1.12M
28.5K $2.64M
BXC
Blue Linx Holdings Inc.

Industrials
2.21K
+ 9.76%
$88.69 - $124.89 $196K - $276K
24.9K $2.62M
FELE
Franklin Electric CO Inc

Industrials
4.9K
New
$93.65 - $106.62 $458K - $522K
4.9K $513K
LBRT
Liberty Energy Inc.

Energy
26.8K
New
$18.68 - $24.15 $500K - $646K
26.8K $510K
SKYT
Sky Water Technology, Inc

Technology
52.9K
+ 250.79%
$5.72 - $10.2 $302K - $539K
74K $671K
LABD
Direxion Daily S&P Biotech Bea

ETFs
87.2K
New
$5.29 - $7.77 $461K - $678K
87.2K $509K
VIG
Vanguard Dividend Appreciation

ETFs
2.8K
New
$182.15 - $182.15 $509K - $509K
2.8K $509K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
28.5K
+ 22.58%
$9.95 - $15.39 $284K - $439K
155K $2.03M
EZPW
Ezcorp Inc

Financial Services
38.4K
+ 37.4%
$9.71 - $12.22 $373K - $470K
141K $1.58M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
8.33K
New
$55.51 - $61.51 $462K - $512K
8.33K $507K
MPC
Marathon Petroleum Corp

Energy
3.73K
+ 39.04%
$158.61 - $180.75 $591K - $674K
13.3K $2.16M
SFBS
Servis First Bancshares, Inc.

Financial Services
6.29K
New
$60.39 - $86.36 $380K - $544K
6.29K $506K
OGS
One Gas, Inc.

Utilities
4.36K
+ 25.72%
$62.22 - $74.44 $271K - $324K
21.3K $1.58M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
7.42K
New
$60.13 - $68.17 $446K - $506K
7.42K $502K
NVGS
Navigator Holdings Ltd.

Energy
31.2K
New
$15.05 - $18.04 $470K - $563K
31.2K $502K
RNW
Re New Energy Global PLC

Utilities
79.9K
New
$5.46 - $6.62 $436K - $529K
79.9K $502K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.74K
+ 89.01%
$33.72 - $47.33 $295K - $414K
18.6K $834K
ANNX
Annexon, Inc.

Healthcare
78.3K
+ 276.15%
$4.49 - $7.2 $351K - $563K
107K $631K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
6.43K
New
$69.31 - $77.34 $445K - $497K
6.43K $492K
BANF
Bancfirst Corp

Financial Services
4.67K
New
$85.41 - $110.34 $399K - $516K
4.67K $491K
LEU
Centrus Energy Corp

Energy
8.89K
New
$35.36 - $57.72 $314K - $513K
8.89K $487K
DSGR
Distribution Solutions Group, Inc.

Industrials
12.7K
New
$28.38 - $39.04 $359K - $495K
12.7K $487K
EOSE
Eos Energy Enterprises, Inc.

Industrials
152K
+ 809.45%
$1.41 - $2.97 $214K - $452K
171K $507K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
45K
New
$9.2 - $12.4 $414K - $558K
45K $483K
HEI
Heico Corp

Industrials
1.85K
New
$220.59 - $267.96 $407K - $495K
1.85K $482K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.57K
+ 7.34%
$16.18 - $25.66 $106K - $169K
96K $2.46M
ARHS
Arhaus, Inc.

Consumer Cyclical
39K
New
$10.74 - $16.99 $419K - $662K
39K $479K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
55.6K
New
$5.14 - $8.71 $286K - $485K
55.6K $476K
GNTY
Guaranty Bancshares Inc

Financial Services
13.8K
New
$29.7 - $36.32 $410K - $502K
13.8K $474K
NOVA
Sunnova Energy International Inc.

Technology
48.5K
New
$5.17 - $12.24 $251K - $594K
48.5K $472K
AZZ
Azz Inc

Industrials
4.57K
+ 26.22%
$72.09 - $86.75 $329K - $396K
22K $1.82M
CTS
Cts Corp

Technology
9.75K
New
$44.69 - $54.94 $436K - $536K
9.75K $471K
FFWM
First Foundation Inc.

Financial Services
81.7K
+ 62.71%
$5.0 - $7.08 $408K - $578K
212K $1.32M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
151K
+ 169.19%
$3.37 - $3.37 $507K - $507K
239K $806K
APAM
Artisan Partners Asset Management Inc.

Financial Services
10.8K
New
$38.04 - $44.16 $409K - $475K
10.8K $466K
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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