Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
14.2K
New
$6.41 - $8.69 $90.7K - $123K
14.2K $107K
TIGR
Up Fintech Holding LTD

Financial Services
17.9K
+ 172.84%
$3.42 - $5.34 $61.3K - $95.6K
28.3K $150K
NEXT
Next Decade Corp.

Energy
22.6K
New
$4.37 - $8.32 $98.9K - $188K
22.6K $106K
DHX
Dhi Group, Inc.

Industrials
60.5K
+ 173.74%
$1.53 - $2.29 $92.6K - $139K
95.4K $175K
BFLY
Butterfly Network, Inc.

Healthcare
57.7K
New
$0.87 - $1.99 $50.2K - $115K
57.7K $102K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
40.4K
New
$1.52 - $2.56 $61.4K - $103K
40.4K $100K
ONL
Orion Office Reit Inc.

Real Estate
25K
New
$3.35 - $4.27 $83.8K - $107K
25K $100K
FF
Future Fuel Corp.

Basic Materials
17.1K
New
$4.71 - $6.32 $80.6K - $108K
17.1K $98K
MVBF
Mvb Financial Corp

Financial Services
4.46K
+ 26.64%
$17.55 - $24.91 $78.3K - $111K
21.2K $410K
OPAL
Opal Fuels Inc.

Utilities
26.6K
New
$3.21 - $4.32 $85.4K - $115K
26.6K $97K
HIMX
Himax Technologies, Inc.

Technology
17.5K
New
$5.3 - $8.35 $92.5K - $146K
17.5K $96K
WULF
Terawulf Inc.

Financial Services
13.3K
+ 9.07%
$3.31 - $6.38 $44.1K - $85.1K
160K $749K
CATO
Cato Corp

Consumer Cyclical
23.1K
+ 61.4%
$4.35 - $5.5 $100K - $127K
60.7K $303K
BLDE
Blade Air Mobility, Inc.

Industrials
32K
New
$2.69 - $3.71 $86.1K - $119K
32K $94K
FPI
Farmland Partners Inc.

Real Estate
10.6K
+ 70.96%
$9.93 - $11.75 $105K - $124K
25.4K $265K
ATEN
A10 Networks, Inc.

Technology
5.62K
+ 27.76%
$12.36 - $14.44 $69.4K - $81.1K
25.8K $373K
BRY
Berry Corp (Bry)

Energy
18.3K
New
$4.85 - $6.96 $88.6K - $127K
18.3K $93K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
11.3K
New
$8.08 - $11.02 $91.4K - $125K
11.3K $93K
CBNK
Capital Bancorp Inc

Financial Services
600
+ 4.04%
$19.77 - $25.94 $11.9K - $15.6K
15.5K $397K
REAX
Real Brokerage Inc

Real Estate
16.8K
New
$4.3 - $6.66 $72.4K - $112K
16.8K $93K
PSNL
Personalis, Inc.

Healthcare
17K
New
$1.19 - $6.34 $20.3K - $108K
17K $91K
LAW
Cs Disco, Inc.

Technology
15.4K
New
$5.13 - $6.18 $79.2K - $95.4K
15.4K $90K
SRTS
Sensus Healthcare, Inc.

Healthcare
14.1K
+ 82.73%
$4.93 - $7.05 $69.4K - $99.3K
31.1K $180K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
11.4K
New
$7.85 - $11.57 $89.8K - $132K
11.4K $89K
SIGA
Siga Technologies Inc

Healthcare
13.2K
New
$6.74 - $11.97 $89.1K - $158K
13.2K $89K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
37
+ 0.49%
$66.28 - $79.27 $2.45K - $2.93K
7.62K $603K
DGICA
Donegal Group Inc

Financial Services
1.43K
+ 4.09%
$12.65 - $15.35 $18K - $21.9K
36.2K $534K
UEIC
Universal Electronics Inc

Technology
14.5K
+ 72.39%
$8.39 - $12.38 $122K - $180K
34.5K $318K
ATEX
Anterix Inc.

Communication Services
3.6K
+ 13.7%
$34.96 - $42.18 $126K - $152K
29.9K $1.12M
HNST
Honest Company, Inc.

Consumer Cyclical
19.1K
+ 76.66%
$2.74 - $4.67 $52.2K - $89K
43.9K $156K
LQDA
Liquidia Corp

Healthcare
24.9K
+ 30.25%
$8.9 - $14.11 $221K - $351K
107K $1.07M
SWI
Solar Winds Corp

Technology
1.39K
+ 2.09%
$10.79 - $13.04 $15K - $18.1K
68.1K $887K
INTR
Inter & Co, Inc.

Financial Services
9.5K
+ 25.2%
$5.84 - $7.8 $55.5K - $74.1K
47.2K $314K
SSTI
Shotspotter, Inc

Technology
9.13K
+ 23.91%
$11.39 - $15.85 $104K - $145K
47.3K $548K
ARAY
Accuray Inc

Healthcare
45.4K
New
$1.41 - $2.49 $64.1K - $113K
45.4K $81K
CIA
Citizens, Inc.

Financial Services
22.4K
New
$2.39 - $3.62 $53.5K - $81.1K
22.4K $81K
PSTX
Poseida Therapeutics, Inc.

Healthcare
29.6K
+ 35.85%
$2.7 - $4.04 $80K - $120K
112K $321K
NAT
Nordic American Tankers LTD

Industrials
19.7K
New
$3.98 - $3.98 $78.3K - $78.3K
19.7K $78K
ELP
Energy CO Of Parana

Utilities
10.3K
New
$6.66 - $7.91 $68.9K - $81.8K
10.3K $77K
PNNT
Pennantpark Investment Corp

Financial Services
11K
New
$6.62 - $7.89 $73.1K - $87.1K
11K $77K
SVC
Service Properties Trust

Real Estate
17.1K
New
$4.32 - $6.1 $73.9K - $104K
17.1K $77K
TBI
True Blue, Inc.

Industrials
5.99K
+ 37.78%
N/A
21.8K $278K
EXFY
Expensify, Inc.

Technology
28.1K
+ 76.62%
$1.45 - $2.56 $40.7K - $71.9K
64.7K $126K
HLIO
Helios Technologies, Inc.

Industrials
1.53K
+ 33.83%
$40.13 - $47.64 $61.3K - $72.8K
6.05K $287K
SRG
Seritage Growth Properties

Real Estate
15.7K
+ 68.66%
$3.7 - $5.45 $57.9K - $85.3K
38.5K $178K
SOPH
Sop Hi A Genetics Sa

Healthcare
19.6K
New
$3.19 - $4.8 $62.6K - $94.3K
19.6K $71K
JYNT
Joint Corp

Healthcare
8.42K
+ 82.32%
$10.87 - $15.06 $91.5K - $127K
18.6K $213K
BARK
Bark, Inc.

Consumer Cyclical
42.9K
New
$1.26 - $1.83 $54K - $78.5K
42.9K $69K
HLVX
Hille Vax, Inc.

Healthcare
39K
New
$1.58 - $14.42 $61.6K - $562K
39K $68K
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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