Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVT
Inven Trust Properties Corp.

Real Estate
13.8K
New
$24.41 - $29.87 $336K - $411K
13.8K $390K
GBDC
Golub Capital Bdc, Inc.

Financial Services
25.8K
New
$14.36 - $16.0 $370K - $413K
25.8K $389K
BATL
Battalion Oil Corp

Energy
57.8K
New
$2.55 - $6.71 $147K - $388K
57.8K $385K
THR
Thermon Group Holdings, Inc.

Industrials
12.9K
New
$27.31 - $34.05 $353K - $440K
12.9K $385K
OUT
Outfront Media Inc.

Real Estate
20.8K
New
$13.91 - $18.77 $289K - $389K
20.8K $381K
ALT
Altimmune, Inc.

Healthcare
61.7K
New
$5.5 - $8.1 $339K - $500K
61.7K $378K
MKL
Markel Corp

Financial Services
255
+ 7.5%
$1494.55 - $1645.69 $381K - $420K
3.66K $5.73M
CERT
Certara, Inc.

Healthcare
35.6K
+ 158.35%
$10.46 - $16.58 $372K - $590K
58K $679K
HNI
Hni Corp

Industrials
6.79K
New
$44.15 - $54.95 $300K - $373K
6.79K $365K
FSS
Federal Signal Corp

Industrials
3.91K
New
$82.35 - $99.97 $322K - $390K
3.91K $364K
MOMO
Hello Group Inc.

Communication Services
43.9K
+ 263.06%
$6.06 - $7.61 $266K - $334K
60.6K $461K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
20.6K
New
$14.08 - $17.36 $290K - $357K
20.6K $356K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
6.08K
+ 83.99%
$37.96 - $50.55 $231K - $307K
13.3K $638K
AGRO
Adecoagro S.A.

Consumer Defensive
31.9K
New
$9.04 - $11.64 $288K - $371K
31.9K $353K
QFIN
360 Digi Tech, Inc.

Financial Services
11.9K
New
$18.93 - $29.81 $225K - $354K
11.9K $353K
XOMA
Xoma Corp

Healthcare
13.3K
New
$23.1 - $29.85 $308K - $398K
13.3K $353K
KARO
Karooooo Ltd.

Technology
8.89K
New
$28.8 - $41.23 $256K - $367K
8.89K $352K
KC
Kingsoft Cloud Holdings LTD

Technology
118K
New
$2.09 - $2.95 $247K - $349K
118K $347K
ESPR
Esperion Therapeutics, Inc.

Healthcare
210K
New
$1.61 - $2.73 $338K - $574K
210K $346K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
27.5K
New
$11.38 - $14.48 $312K - $397K
27.5K $346K
TRIN
Trinity Capital Inc.

Financial Services
25.5K
New
$13.57 - $14.74 $346K - $376K
25.5K $345K
AGO
Assured Guaranty LTD

Financial Services
3.54K
+ 14.04%
$74.0 - $82.52 $262K - $292K
28.8K $2.29M
CENT
Central Garden & Pet CO

Consumer Defensive
9.36K
New
$36.45 - $40.59 $341K - $380K
9.36K $340K
AQST
Aquestive Therapeutics, Inc.

Healthcare
52K
+ 155.66%
$2.4 - $5.09 $125K - $265K
85.4K $425K
IOSP
Innospec Inc.

Basic Materials
2.99K
New
$104.8 - $131.4 $313K - $393K
2.99K $337K
ITOS
I Teos Therapeutics, Inc.

Healthcare
41.8K
+ 212.7%
$10.09 - $17.97 $421K - $751K
61.4K $626K
OSBC
Old Second Bancorp Inc

Financial Services
21.3K
New
$14.52 - $17.1 $310K - $365K
21.3K $333K
BIGC
Big Commerce Holdings, Inc.

Technology
56.8K
New
$5.45 - $8.4 $309K - $477K
56.8K $332K
EXPI
Exp World Holdings, Inc.

Real Estate
23.5K
New
$10.51 - $14.73 $247K - $347K
23.5K $331K
FSK
Fs Kkr Capital Corp

Financial Services
16.8K
+ 53.12%
$18.74 - $20.43 $314K - $343K
48.4K $954K
FIP
Ftai Infrastructure LLC
35.5K
New
$8.08 - $10.31 $286K - $366K
35.5K $331K
GRNT
Granite Ridge Resources, Inc.
55.7K
New
$5.88 - $7.05 $328K - $393K
55.7K $331K
IIIN
Insteel Industries Inc

Industrials
10.7K
New
$29.57 - $34.71 $315K - $370K
10.7K $331K
BYND
Beyond Meat, Inc.

Consumer Defensive
48.4K
+ 216.93%
$5.24 - $7.49 $254K - $362K
70.7K $479K
PHG
Koninklijke Philips Nv

Healthcare
10.1K
New
$25.08 - $32.73 $254K - $331K
10.1K $330K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
659K
New
$0.48 - $1.02 $317K - $673K
659K $329K
CGEM
Cullinan Oncology, Inc.

Healthcare
20.1K
+ 188.44%
$16.03 - $20.86 $322K - $419K
30.8K $515K
ITGR
Integer Holdings Corp

Healthcare
2.52K
New
$110.25 - $131.62 $277K - $331K
2.52K $327K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.87K
New
$55.75 - $55.75 $327K - $327K
5.87K $326K
AIV
Apartment Investment & Management CO

Real Estate
30.4K
+ 45.5%
$8.2 - $9.38 $249K - $285K
97K $877K
FLGT
Fulgent Genetics, Inc.

Healthcare
14.9K
New
$19.6 - $25.06 $293K - $375K
14.9K $324K
TILE
Interface Inc

Consumer Cyclical
17.1K
New
$14.17 - $19.02 $242K - $325K
17.1K $324K
NBR
Nabors Industries LTD

Energy
5K
New
$60.97 - $102.83 $305K - $514K
5K $322K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
20.1K
New
$8.58 - $16.99 $173K - $342K
20.1K $321K
CNOB
Connect One Bancorp, Inc.

Financial Services
12.8K
New
$18.2 - $26.25 $233K - $337K
12.8K $321K
HPP
Hudson Pacific Properties, Inc.

Real Estate
67.2K
+ 94.31%
$4.4 - $6.01 $296K - $404K
139K $662K
TNET
Trinet Group, Inc.

Industrials
4.25K
+ 13.56%
$92.56 - $110.99 $394K - $472K
35.6K $3.45M
AMD
Advanced Micro Devices Inc

Technology
1.42K
+ 3.25%
$128.67 - $183.96 $183K - $262K
45.2K $7.42M
HEES
H&E Equipment Services, Inc.

Industrials
5.19K
+ 37.4%
$42.22 - $54.23 $219K - $281K
19.1K $926K
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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