Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

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

Communication Services
31.1K
New
$3.95 - $5.1 $123K - $159K
31.1K $158K
KE
Kimball Electronics, Inc.

Industrials
10.4K
+ 96.88%
$17.31 - $24.28 $181K - $253K
21.2K $392K
PRME
Prime Medicine, Inc.
60.9K
+ 95.98%
$3.41 - $6.7 $208K - $408K
124K $481K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
19.9K
New
$7.24 - $8.77 $144K - $175K
19.9K $154K
ULBI
Ultralife Corp

Industrials
18.7K
+ 187.23%
$9.04 - $11.98 $169K - $224K
28.7K $259K
HCSG
Healthcare Services Group Inc

Healthcare
13.5K
New
$10.38 - $11.87 $141K - $161K
13.5K $151K
BLFY
Blue Foundry Bancorp

Financial Services
11.7K
+ 47.39%
$8.94 - $11.4 $105K - $134K
36.5K $374K
CHCO
City Holding CO

Financial Services
244
+ 2.24%
$104.53 - $123.29 $25.5K - $30.1K
11.1K $1.31M
XPRO
Expro Group Holdings N.V.

Energy
35.5K
+ 44.32%
$16.5 - $24.23 $585K - $859K
115K $1.98M
WTBA
West Bancorporation Inc

Financial Services
6.8K
+ 39.59%
$16.61 - $21.93 $113K - $149K
24K $455K
INZY
Inozyme Pharma, Inc.

Healthcare
28.1K
New
$4.31 - $6.0 $121K - $169K
28.1K $146K
SSL
Sasol LTD

Basic Materials
21.6K
New
$6.64 - $8.38 $144K - $181K
21.6K $146K
GOSS
Gossamer Bio, Inc.

Healthcare
147K
New
$0.79 - $1.25 $116K - $184K
147K $145K
MRC
Mrc Global Inc.

Energy
11.4K
New
$11.58 - $14.85 $132K - $169K
11.4K $145K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
33.8K
+ 133.47%
$4.2 - $6.58 $142K - $223K
59.2K $257K
TKNO
Alpha Teknova, Inc.

Healthcare
28.6K
New
$1.2 - $5.17 $34.3K - $148K
28.6K $138K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
17.6K
New
$5.05 - $7.79 $88.8K - $137K
17.6K $136K
PCYG
Park City Group Inc

Technology
13.3K
New
N/A
13.3K $134K
BORR
Borr Drilling LTD

Energy
23.5K
New
$5.14 - $7.01 $121K - $165K
23.5K $129K
CRNT
Ceragon Networks LTD

Technology
47.2K
New
$2.44 - $3.08 $115K - $145K
47.2K $129K
HSC
Harsco Corp

Industrials
18K
New
N/A
18K $129K
APOG
Apogee Enterprises, Inc.

Industrials
1.32K
+ 27.02%
$58.62 - $70.02 $77.6K - $92.7K
6.22K $435K
PBFS
Pioneer Bancorp, Inc.

Financial Services
11.6K
New
$10.25 - $11.33 $119K - $132K
11.6K $127K
WB
Weibo Corp

Communication Services
128
+ 0.25%
$7.13 - $10.08 $913 - $1.29K
52.3K $527K
HPQ
Hp Inc

Technology
2.96K
+ 12.65%
$32.02 - $38.11 $94.7K - $113K
26.3K $945K
NTST
Netstreit Corp.

Real Estate
6.25K
+ 11.47%
$15.38 - $17.22 $96.1K - $108K
60.7K $1M
PEPG
Pep Gen Inc.

Healthcare
14.8K
New
$7.75 - $18.55 $115K - $275K
14.8K $126K
BLDP
Ballard Power Systems Inc.

Industrials
68.3K
New
$1.66 - $2.67 $113K - $182K
68.3K $123K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
1.04K
+ 7.41%
$27.58 - $39.5 $28.5K - $40.9K
15K $500K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.3K
New
$7.71 - $11.7 $110K - $167K
14.3K $123K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
17.5K
New
$6.86 - $8.99 $120K - $158K
17.5K $123K
MGNX
Macrogenics Inc

Healthcare
37.2K
New
$3.0 - $5.55 $112K - $206K
37.2K $122K
RWAY
Runway Growth Finance Corp.

Financial Services
11.9K
New
$10.1 - $12.02 $120K - $143K
11.9K $122K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
31.1K
+ 83.24%
$3.12 - $4.16 $97.1K - $129K
68.5K $257K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
12.1K
New
$7.89 - $10.9 $95.1K - $131K
12.1K $120K
AMTB
Amerant Bancorp Inc.

Financial Services
6.31K
+ 50.99%
$18.97 - $26.72 $120K - $168K
18.7K $399K
CMPS
Compass Pathways PLC

Healthcare
14K
New
N/A
14K $119K
CGAU
Centerra Gold Inc.

Basic Materials
16.5K
New
$6.18 - $7.79 $102K - $128K
16.5K $118K
QURE
Uni Qure N.V.

Healthcare
24K
New
$3.78 - $10.12 $90.8K - $243K
24K $118K
COGT
Cogent Biosciences, Inc.

Healthcare
10.9K
New
$8.24 - $11.48 $89.5K - $125K
10.9K $117K
EQX
Equinox Gold Corp.

Basic Materials
16K
+ 72.4%
$4.66 - $6.46 $74.6K - $103K
38.1K $232K
CVAC
Cure Vac N.V.

Healthcare
39.2K
New
$2.74 - $3.79 $107K - $148K
39.2K $115K
INN
Summit Hotel Properties, Inc.

Real Estate
16.6K
New
$5.67 - $7.0 $94.3K - $116K
16.6K $114K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
13.7K
New
$7.69 - $8.78 $105K - $120K
13.7K $113K
LKFN
Lakeland Financial Corp

Financial Services
512
+ 2.33%
$57.94 - $71.18 $29.7K - $36.4K
22.5K $1.46M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
36.9K
+ 71.3%
$0.63 - $1.83 $23.2K - $67.4K
88.5K $152K
RZLT
Rezolute, Inc.

Healthcare
23K
New
$4.13 - $5.31 $94.9K - $122K
23K $111K
RILY
B. Riley Financial, Inc.

Financial Services
20.9K
New
$4.92 - $19.81 $103K - $415K
20.9K $109K
SKE
Skeena Resources LTD

Basic Materials
12.9K
New
$5.13 - $8.96 $66.1K - $115K
12.9K $108K
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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