Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BVS
Bioventus Inc.

Healthcare
3.98K
+ 15.22%
$5.73 - $11.95 $22.8K - $47.6K
30.2K $360K
FUL
Fuller H B CO

Basic Materials
2.42K
+ 33.05%
$75.6 - $86.2 $183K - $209K
9.76K $774K
SNDA
Sonida Senior Living, Inc.

Healthcare
7.88K
New
$25.92 - $32.67 $204K - $258K
7.88K $210K
WHF
White Horse Finance, Inc.

Financial Services
19.9K
+ 68.26%
$11.17 - $12.62 $222K - $251K
48.9K $566K
FFBC
First Financial Bancorp

Financial Services
8.32K
New
$21.7 - $28.09 $181K - $234K
8.32K $209K
OBNK
Origin Bancorp, Inc.

Financial Services
6.5K
New
N/A
6.5K $209K
AGYS
Agilysys Inc

Technology
1.91K
New
$100.4 - $113.1 $191K - $215K
1.91K $207K
AUB
Atlantic Union Bankshares Corp

Financial Services
4.55K
+ 60.97%
$32.43 - $41.89 $148K - $191K
12K $452K
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.04K
New
$38.51 - $41.48 $194K - $209K
5.04K $207K
RUM
Rumble Inc.

Technology
38.7K
New
$5.05 - $7.17 $195K - $277K
38.7K $207K
PMTS
Cpi Card Group Inc.

Financial Services
7.37K
New
$23.5 - $30.74 $173K - $227K
7.37K $205K
GEVO
Gevo, Inc.

Basic Materials
126K
New
$0.5 - $1.71 $63K - $215K
126K $205K
KEX
Kirby Corp

Industrials
1.68K
New
$107.57 - $129.59 $180K - $217K
1.68K $205K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.64K
New
$71.49 - $79.13 $189K - $209K
2.64K $205K
ESSA
Essa Bancorp, Inc.

Financial Services
10.6K
New
$16.32 - $20.18 $173K - $214K
10.6K $204K
WLDN
Willdan Group, Inc.

Industrials
4.97K
New
$29.09 - $41.12 $145K - $205K
4.97K $203K
EWQ
Ishares Msci France ETF

ETFs
4.98K
New
$36.95 - $41.12 $184K - $205K
4.98K $201K
MATV
Schweitzer Mauduit International Inc

Basic Materials
11.9K
New
$14.38 - $19.09 $171K - $227K
11.9K $201K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.74K
+ 27.55%
$47.18 - $48.74 $176K - $182K
17.3K $842K
CLAR
Clarus Corp

Consumer Cyclical
44.2K
New
$4.0 - $6.38 $177K - $282K
44.2K $198K
DEA
Easterly Government Properties, Inc.

Real Estate
14.5K
New
$12.21 - $14.1 $177K - $204K
14.5K $196K
PGRE
Paramount Group, Inc.

Real Estate
39.2K
New
$4.55 - $5.38 $178K - $211K
39.2K $192K
VRA
Vera Bradley, Inc.

Consumer Cyclical
34.9K
New
$4.75 - $6.9 $166K - $241K
34.9K $190K
MYE
Myers Industries Inc

Consumer Cyclical
13.7K
New
$12.53 - $15.54 $172K - $213K
13.7K $189K
OMER
Omeros Corp

Healthcare
47.4K
New
$3.54 - $5.47 $168K - $259K
47.4K $188K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
994
+ 5.14%
$58.21 - $69.9 $57.9K - $69.5K
20.3K $1.34M
LYEL
Lyell Immunopharma, Inc.

Healthcare
136K
New
$1.13 - $1.88 $153K - $255K
136K $186K
RSVR
Reservoir Media, Inc.

Communication Services
22.8K
New
$7.1 - $8.63 $162K - $197K
22.8K $183K
STKL
Sun Opta Inc.

Consumer Defensive
28.7K
New
$5.01 - $6.83 $144K - $196K
28.7K $183K
INMB
Inmune Bio, Inc.

Healthcare
33.7K
New
$4.86 - $9.86 $164K - $332K
33.7K $181K
SUI
Sun Communities Inc

Real Estate
159
+ 1.47%
$117.46 - $147.6 $18.7K - $23.5K
10.9K $1.48M
IPSC
Century Therapeutics, Inc.

Healthcare
106K
New
$1.44 - $3.29 $152K - $348K
106K $180K
SUPV
Grupo Supervielle S.A.

Financial Services
25.4K
New
$5.57 - $8.38 $141K - $213K
25.4K $180K
GSAT
Globalstar, Inc.

Communication Services
145K
New
$1.07 - $1.48 $155K - $214K
145K $179K
CYH
Community Health Systems Inc

Healthcare
1.74K
+ 2.85%
$3.24 - $6.22 $5.62K - $10.8K
62.5K $379K
NMFC
New Mountain Finance Corp

Financial Services
14.4K
New
$11.84 - $12.5 $171K - $180K
14.4K $172K
FHB
First Hawaiian, Inc.

Financial Services
4.77K
+ 18.76%
$20.52 - $26.1 $97.9K - $125K
30.2K $698K
SGHT
Sight Sciences, Inc.

Healthcare
27.7K
+ 210.48%
$5.49 - $8.31 $152K - $230K
40.9K $257K
AMPS
Altus Power, Inc.

Utilities
56K
+ 366.04%
$2.83 - $4.54 $159K - $254K
71.3K $226K
HPK
High Peak Energy, Inc.

Energy
13.2K
+ 14.68%
$13.7 - $17.0 $181K - $225K
103K $1.43M
HDSN
Hudson Technologies Inc

Basic Materials
21.7K
+ 61.6%
$7.47 - $9.14 $162K - $199K
57K $475K
XNCR
Xencor Inc

Healthcare
7.27K
+ 42.16%
$15.7 - $21.65 $114K - $157K
24.5K $492K
LASE
Laser Photonics Corp
10.1K
New
$1.7 - $18.8 $17.2K - $190K
10.1K $165K
LCNB
Lcnb Corp

Financial Services
11K
New
$13.06 - $16.0 $144K - $176K
11K $165K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
63.6K
+ 259.46%
$3.18 - $9.74 $202K - $620K
88.1K $314K
ILPT
Industrial Logistics Properties Trust

Real Estate
34.2K
New
$3.45 - $5.16 $118K - $176K
34.2K $162K
CGEN
Compugen LTD

Healthcare
81.3K
+ 94.9%
$1.56 - $2.1 $127K - $171K
167K $302K
ORN
Orion Group Holdings Inc

Industrials
27.6K
New
$5.47 - $11.87 $151K - $328K
27.6K $159K
OXLC
Oxford Lane Capital Corp.

Financial Services
32.9K
+ 50.0%
$5.15 - $5.67 $169K - $186K
98.6K $515K
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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