Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RYN
Rayonier Inc

Real Estate
9.74K
New
$27.69 - $32.25 $270K - $314K
9.74K $313K
CHMG
Chemung Financial Corp

Financial Services
6.49K
New
$43.9 - $50.48 $285K - $328K
6.49K $311K
COHU
Cohu Inc

Technology
17.2K
+ 95.69%
$23.19 - $35.53 $398K - $610K
35.1K $902K
HMN
Horace Mann Educators Corp

Financial Services
8.83K
New
$32.13 - $36.22 $284K - $320K
8.83K $308K
LMNR
Limoneira CO

Consumer Defensive
11.6K
New
$19.76 - $27.62 $230K - $321K
11.6K $308K
VET
Vermilion Energy Inc.

Energy
31.5K
New
$8.94 - $11.35 $282K - $358K
31.5K $307K
BTG
B2 Gold Corp

Basic Materials
98.9K
New
$2.47 - $3.36 $244K - $332K
98.9K $305K
RCI
Rogers Communications Inc

Communication Services
7.6K
New
$36.2 - $41.17 $275K - $313K
7.6K $305K
SAVA
Cassava Sciences Inc

Healthcare
10.3K
New
$9.57 - $35.08 $98.9K - $362K
10.3K $304K
YY
Joyy Inc.

Communication Services
8.4K
New
$30.3 - $37.7 $254K - $317K
8.4K $304K
TWM
Proshares Ultrashort Russell 2

ETFs
33.2K
New
$9.09 - $11.49 $302K - $382K
33.2K $304K
SUZ
Suzano S.A.

Basic Materials
30.4K
New
$9.18 - $10.35 $279K - $315K
30.4K $303K
VIR
Vir Biotechnology, Inc.

Healthcare
50.3K
+ 94.16%
$7.26 - $10.7 $365K - $538K
104K $776K
OSTK
Overstock.Com, Inc

Consumer Cyclical
11.8K
New
N/A
11.8K $300K
VGT
Vanguard Information Technolog

ETFs
461
+ 15.54%
$514.43 - $606.85 $237K - $280K
3.43K $2.01M
LADR
Ladder Capital Corp

Real Estate
25.9K
New
$11.1 - $12.36 $287K - $320K
25.9K $299K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
25.7K
New
$9.46 - $15.39 $244K - $396K
25.7K $298K
GOGL
Golden Ocean Group LTD

Industrials
22.2K
New
$11.06 - $14.12 $246K - $314K
22.2K $297K
OCFC
Oceanfirst Financial Corp

Financial Services
14.4K
+ 132.41%
$15.35 - $18.91 $221K - $272K
25.2K $469K
GIB
Cgi Inc

Technology
2.58K
New
$99.02 - $116.4 $255K - $300K
2.58K $296K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
8.14K
New
$32.04 - $37.11 $261K - $302K
8.14K $296K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
189K
New
$1.51 - $2.39 $285K - $451K
189K $296K
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.6K
+ 60.18%
$13.65 - $17.86 $213K - $279K
41.6K $664K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
7.5K
New
$36.12 - $43.96 $271K - $330K
7.5K $295K
TREE
Lending Tree, Inc.

Financial Services
4.97K
New
$39.74 - $60.42 $197K - $300K
4.97K $288K
JKS
Jinko Solar Holding Co., Ltd.

Technology
10.7K
New
$17.27 - $26.82 $185K - $287K
10.7K $286K
GNL
Global Net Lease, Inc.

Real Estate
33.9K
New
$7.3 - $8.96 $247K - $303K
33.9K $285K
PLSE
Pulse Biosciences, Inc.

Healthcare
16.2K
New
$10.83 - $21.83 $176K - $354K
16.2K $284K
HSBC
Hsbc Holdings PLC

Financial Services
6.27K
New
$40.42 - $45.91 $254K - $288K
6.27K $283K
AFYA
Afya LTD

Consumer Defensive
16.6K
New
$15.74 - $18.92 $261K - $314K
16.6K $282K
ALEX
Alexander & Baldwin, Inc.

Real Estate
14.7K
New
$16.77 - $19.85 $247K - $292K
14.7K $282K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
18.2K
New
$11.87 - $20.59 $216K - $375K
18.2K $282K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
16K
New
$15.97 - $22.05 $256K - $354K
16K $281K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
15.6K
New
$15.81 - $18.96 $247K - $296K
15.6K $281K
RM
Regional Management Corp.

Financial Services
8.58K
New
$26.92 - $33.53 $231K - $288K
8.58K $280K
HBM
Hudbay Minerals Inc.

Basic Materials
30.1K
New
$6.8 - $9.74 $205K - $293K
30.1K $277K
IMTX
Immatics N.V.

Healthcare
24.3K
New
$10.93 - $12.92 $265K - $314K
24.3K $277K
PAYS
Paysign, Inc.

Technology
75.5K
New
$3.67 - $5.48 $277K - $414K
75.5K $277K
ISTR
Investar Holding Corp

Financial Services
14.2K
New
$14.98 - $19.6 $213K - $278K
14.2K $275K
LAUR
Laureate Education, Inc.

Consumer Defensive
16.4K
New
$14.21 - $16.92 $233K - $277K
16.4K $271K
TVTX
Travere Therapeutics, Inc.

Healthcare
13K
+ 83.32%
$7.89 - $15.21 $102K - $197K
28.6K $399K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8.16K
New
$26.09 - $33.19 $213K - $271K
8.16K $270K
MOV
Movado Group Inc

Consumer Cyclical
47.8K
+ 48.26%
$18.32 - $26.01 $876K - $1.24M
147K $2.73M
TWI
Titan International Inc

Industrials
33K
New
$6.95 - $8.7 $229K - $287K
33K $268K
GHM
Graham Corp

Industrials
8.99K
New
$27.17 - $32.96 $244K - $296K
8.99K $266K
OSUR
Orasure Technologies Inc

Healthcare
61.6K
+ 24.68%
$3.93 - $4.59 $242K - $283K
311K $1.33M
FET
Forum Energy Technologies, Inc.

Energy
19.9K
+ 64.03%
$15.2 - $18.75 $302K - $373K
50.9K $787K
BTEGF
Baytex Energy Corp.

Energy
72.1K
New
N/A
72.1K $261K
MSEX
Middlesex Water CO

Utilities
2.13K
+ 22.46%
$52.74 - $67.59 $112K - $144K
11.6K $755K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email