Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.26K
New
$56.04 - $62.99 $239K - $268K
4.26K $260K
FBK
Fb Financial Corp

Financial Services
5.51K
New
$38.04 - $49.23 $209K - $271K
5.51K $258K
MMYT
Make My Trip LTD

Consumer Cyclical
3.01K
New
$86.09 - $86.09 $259K - $259K
3.01K $258K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
29.1K
+ 47.48%
$28.84 - $41.15 $839K - $1.2M
90.3K $2.61M
EVI
Evi Industries, Inc.

Industrials
13.2K
New
$15.04 - $21.28 $198K - $281K
13.2K $255K
PR
Permian Resources Corporation

Energy
213K
+ 20.45%
$12.9 - $16.79 $2.75M - $3.58M
1.26M $17.1M
ALXO
Alx Oncology Holdings Inc

Healthcare
138K
New
$1.81 - $8.13 $250K - $1.12M
138K $251K
PRAA
Pra Group Inc

Financial Services
9.93K
+ 92.42%
$19.08 - $26.65 $189K - $265K
20.7K $462K
IAG
Iamgold Corp

Basic Materials
47.9K
New
$3.58 - $5.52 $171K - $264K
47.9K $250K
ABUS
Arbutus Biopharma Corp

Healthcare
64.8K
New
$3.12 - $4.56 $202K - $296K
64.8K $249K
EGHT
8 X8 Inc

Technology
123K
New
$1.64 - $3.34 $201K - $409K
123K $248K
EARN
Ellington Residential Mortgage Reit

Real Estate
35.7K
New
$6.52 - $7.15 $233K - $255K
35.7K $248K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
9.99K
+ 71.42%
$26.61 - $37.23 $266K - $372K
24K $763K
SFST
Southern First Bancshares Inc

Financial Services
7.24K
New
$27.7 - $36.45 $201K - $264K
7.24K $246K
WMG
Warner Music Group Corp.

Communication Services
7.78K
New
$27.51 - $32.17 $214K - $250K
7.78K $243K
FLIC
First Of Long Island Corp

Financial Services
13.8K
+ 60.03%
$9.92 - $13.51 $137K - $186K
36.8K $472K
UDR
Udr, Inc.

Real Estate
4.56K
+ 55.49%
$39.96 - $47.13 $182K - $215K
12.8K $578K
HTGC
Hercules Capital, Inc.

Financial Services
12.2K
New
$17.71 - $21.67 $217K - $265K
12.2K $240K
GSBC
Great Southern Bancorp, Inc.

Financial Services
4.21K
New
$52.92 - $64.91 $223K - $273K
4.21K $239K
PKE
Park Aerospace Corp

Industrials
20.8K
+ 41.7%
$12.01 - $14.37 $249K - $298K
70.6K $919K
ADCT
Adc Therapeutics Sa

Healthcare
75.4K
New
$2.59 - $4.01 $195K - $302K
75.4K $237K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.57K
New
$33.15 - $42.4 $218K - $279K
6.57K $237K
NWPX
Northwest Pipe CO

Industrials
5.22K
New
$32.48 - $45.76 $169K - $239K
5.22K $235K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.31K
+ 53.31%
$192.39 - $245.79 $252K - $322K
3.77K $790K
ALLO
Allogene Therapeutics, Inc.

Healthcare
61.9K
+ 48.86%
$2.08 - $3.5 $129K - $217K
188K $527K
ASIX
Advan Six Inc.

Basic Materials
7.55K
New
$20.9 - $30.57 $158K - $231K
7.55K $229K
ATLO
Ames National Corp

Financial Services
12.6K
New
$17.5 - $21.87 $220K - $275K
12.6K $229K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.59K
New
$81.14 - $92.39 $210K - $239K
2.59K $229K
DVAX
Dynavax Technologies Corp

Healthcare
20.5K
New
$10.05 - $11.61 $206K - $238K
20.5K $228K
CLOV
Clover Health Investments, Corp.

Healthcare
7.45K
+ 5.71%
$1.2 - $3.5 $8.94K - $26.1K
138K $387K
ELMD
Electromed, Inc.

Healthcare
10.5K
New
$14.0 - $21.47 $148K - $226K
10.5K $226K
ABR
Arbor Realty Trust Inc

Real Estate
9.78K
+ 16.35%
$12.89 - $15.66 $126K - $153K
69.6K $1.08M
VXRT
Vaxart, Inc.

Healthcare
265K
New
$0.58 - $0.99 $154K - $262K
265K $225K
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.93K
New
$21.86 - $28.26 $195K - $252K
8.93K $224K
CMCL
Caledonia Mining Corp PLC

Basic Materials
3.55K
+ 11.01%
$9.49 - $15.18 $33.7K - $53.9K
35.8K $536K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.08K
+ 26.7%
$45.2 - $47.87 $184K - $195K
19.3K $919K
CZNC
Citizens & Northern Corp

Financial Services
11.3K
New
$16.85 - $21.95 $190K - $248K
11.3K $222K
EWI
Ishares Inc Msci Italy ETF

ETFs
5.71K
New
$34.96 - $39.44 $200K - $225K
5.71K $222K
CSR
Centerspace

Real Estate
3.14K
New
$67.04 - $75.5 $210K - $237K
3.14K $221K
CACC
Credit Acceptance Corp

Financial Services
2.07K
+ 20.93%
$421.5 - $611.11 $872K - $1.26M
12K $5.31M
PKOH
Park Ohio Holdings Corp

Industrials
7.2K
New
$22.87 - $31.22 $165K - $225K
7.2K $220K
KRNY
Kearny Financial Corp.

Financial Services
17.5K
+ 12.81%
$5.75 - $7.43 $101K - $130K
154K $1.06M
RLX
Rlx Technology Inc.

Consumer Defensive
121K
+ 382.16%
$1.57 - $1.87 $190K - $226K
153K $276K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
50.2K
+ 43.74%
$5.55 - $7.43 $279K - $373K
165K $1.02M
LASR
Nlight, Inc.

Technology
21.5K
+ 40.68%
$10.41 - $13.11 $224K - $282K
74.3K $794K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.73K
New
$28.02 - $32.68 $189K - $220K
6.73K $217K
GMAB
Genmab A/S

Healthcare
8.8K
New
$23.84 - $28.48 $210K - $251K
8.8K $214K
REPL
Replimune Group, Inc.

Healthcare
19.6K
New
$8.09 - $11.23 $158K - $220K
19.6K $214K
NRC
National Research Corp

Healthcare
9.42K
+ 25.58%
$20.61 - $26.17 $194K - $246K
46.2K $1.06M
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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