Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MIR
Mirion Technologies, Inc.

Industrials
37.5K
+ 24.69%
$9.45 - $11.78 $355K - $442K
190K $2.1M
EC
Ecopetrol S.A.

Energy
51.9K
New
$8.75 - $11.27 $454K - $585K
51.9K $463K
DCTH
Delcath Systems, Inc.

Healthcare
50.9K
New
$7.36 - $11.0 $374K - $560K
50.9K $459K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.7K
New
$25.45 - $29.53 $400K - $464K
15.7K $458K
PLTK
Playtika Holding Corp.

Communication Services
57.4K
+ 113.47%
$6.68 - $8.19 $383K - $470K
108K $854K
MTRX
Matrix Service CO

Industrials
39.5K
New
$8.77 - $11.55 $346K - $456K
39.5K $454K
GTY
Getty Realty Corp

Real Estate
10.4K
+ 44.51%
$26.57 - $32.57 $277K - $339K
33.8K $1.08M
VEA
Vanguard Ftse Developed Market

ETFs
8.57K
New
$47.6 - $53.31 $408K - $457K
8.57K $452K
WEST
Westrock Coffee Holdings, LLC
69.5K
New
$6.5 - $10.14 $452K - $705K
69.5K $452K
VIRC
Virco Mfg Corporation

Consumer Cyclical
32.5K
New
$12.93 - $18.24 $421K - $594K
32.5K $449K
AHH
Armada Hoffler Properties, Inc.

Real Estate
41.1K
New
$10.8 - $12.31 $443K - $505K
41.1K $444K
SD
Sandridge Energy Inc

Energy
36.4K
New
$11.62 - $13.82 $423K - $503K
36.4K $444K
MG
Mistras Group, Inc.

Industrials
38.7K
New
$7.92 - $12.1 $307K - $469K
38.7K $440K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.18K
+ 49.54%
$29.12 - $45.48 $180K - $281K
18.7K $826K
MNTX
Manitex International, Inc.

Industrials
78.1K
New
$3.21 - $5.65 $251K - $441K
78.1K $439K
EGBN
Eagle Bancorp Inc

Financial Services
4.17K
+ 4.49%
$17.97 - $23.75 $74.9K - $98.9K
96.9K $2.19M
PSEC
Prospect Capital Corp

Financial Services
81.8K
+ 387.11%
$4.75 - $5.6 $389K - $458K
103K $551K
SDGR
Schrodinger, Inc.

Healthcare
23.4K
New
$18.05 - $24.02 $422K - $561K
23.4K $433K
ADES
Advanced Emissions Solutions, Inc.

Industrials
57.2K
+ 122.03%
N/A
104K $786K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
42.4K
New
$10.15 - $10.15 $430K - $430K
42.4K $430K
PKX
Posco Holdings Inc.

Basic Materials
6.14K
New
$58.66 - $73.23 $360K - $450K
6.14K $429K
WTTR
Select Energy Services, Inc.

Energy
37.4K
+ 134.36%
$10.2 - $12.2 $382K - $457K
65.3K $726K
HURN
Huron Consulting Group Inc.

Industrials
3.92K
New
$96.95 - $113.5 $380K - $445K
3.92K $426K
IMMR
Immersion Corp

Technology
47.7K
New
$8.49 - $13.51 $405K - $645K
47.7K $425K
CPA
Copa Holdings, S.A.

Industrials
4.5K
New
$81.5 - $96.88 $367K - $436K
4.5K $421K
FRST
Primis Financial Corp.

Financial Services
34.6K
New
$10.36 - $13.26 $359K - $459K
34.6K $421K
CELC
Celcuity Inc.

Healthcare
28K
New
$13.98 - $19.15 $391K - $536K
28K $417K
FHI
Federated Hermes, Inc.

Financial Services
9.53K
+ 55.39%
$32.18 - $37.3 $307K - $355K
26.7K $982K
GMS
Gms Inc.

Industrials
4.32K
+ 173.38%
$78.17 - $96.23 $338K - $416K
6.81K $616K
ONEW
One Water Marine Inc.

Consumer Cyclical
17.4K
New
$21.21 - $30.48 $369K - $531K
17.4K $416K
VYGR
Voyager Therapeutics, Inc.

Healthcare
70.7K
New
$5.77 - $9.27 $408K - $656K
70.7K $413K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
14.9K
New
$23.23 - $29.57 $347K - $442K
14.9K $410K
NNDM
Nano Dimension Ltd.

Technology
167K
New
$2.04 - $2.53 $341K - $423K
167K $410K
PLMR
Palomar Holdings, Inc.

Financial Services
2.59K
+ 21.22%
$80.39 - $99.22 $208K - $257K
14.8K $1.4M
PRK
Park National Corp

Financial Services
2.44K
New
$140.68 - $188.56 $343K - $460K
2.44K $409K
SMTI
Sanara Med Tech Inc.

Healthcare
13.5K
New
$26.86 - $35.89 $363K - $486K
13.5K $409K
ESAB
Esab Corp

Industrials
3.83K
New
$91.98 - $107.0 $352K - $410K
3.83K $407K
BLZE
Backblaze, Inc.

Technology
59.7K
+ 51.4%
$5.06 - $6.96 $302K - $415K
176K $1.12M
RIG
Transocean Ltd.

Energy
651K
+ 30.34%
$3.92 - $5.82 $2.55M - $3.79M
2.8M $11.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.11K
+ 178.93%
$112.99 - $126.45 $351K - $393K
4.85K $610K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
19.7K
+ 93.98%
$26.17 - $36.7 $515K - $723K
40.6K $1.15M
SVM
Silvercorp Metals Inc

Basic Materials
91.7K
New
$3.11 - $4.64 $285K - $425K
91.7K $400K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
11.6K
New
$23.94 - $34.37 $277K - $397K
11.6K $397K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
38.2K
+ 163.25%
$13.18 - $19.16 $503K - $732K
61.6K $831K
MEI
Methode Electronics Inc

Technology
22.8K
+ 29.87%
$9.14 - $13.93 $208K - $317K
99K $1.18M
NTES
Net Ease, Inc.

Communication Services
4.21K
New
$76.41 - $96.46 $321K - $406K
4.21K $393K
CCRN
Cross Country Healthcare Inc

Healthcare
29.4K
+ 233.96%
$12.93 - $18.24 $380K - $536K
41.9K $564K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.02K
+ 57.62%
$162.64 - $179.3 $328K - $362K
5.52K $989K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
14.5K
New
$22.07 - $28.04 $320K - $406K
14.5K $390K
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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