Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSSC
Napco Security Technologies, Inc

Industrials
160K
+ 94.64%
$34.23 - $58.0 $5.49M - $9.3M
330K $13.3M
WING
Wingstop Inc.

Consumer Cyclical
18.3K
+ 3.91%
$352.46 - $427.92 $6.44M - $7.82M
486K $202M
LMND
Lemonade, Inc.

Financial Services
273K
+ 599.43%
$15.02 - $23.42 $4.1M - $6.4M
319K $5.26M
PATH
Ui Path, Inc.

Technology
343K
+ 39.96%
$10.75 - $13.24 $3.69M - $4.54M
1.2M $15.4M
NVR
Nvr Inc

Consumer Cyclical
379
+ 109.22%
$7421.51 - $9811.8 $2.81M - $3.72M
726 $7.12M
MTN
Vail Resorts Inc

Consumer Cyclical
27.2K
+ 59.31%
$167.58 - $188.32 $4.56M - $5.12M
73K $12.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
45.6K
+ 1227.89%
$74.21 - $96.5 $3.38M - $4.4M
49.3K $4.74M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
182K
+ 716.98%
$22.25 - $24.44 $4.06M - $4.46M
208K $5.02M
VIRT
Virtu Financial, Inc.

Financial Services
145K
New
$21.68 - $32.43 $3.14M - $4.69M
145K $4.41M
HBAN
Huntington Bancshares Inc

Financial Services
296K
+ 752.52%
$12.84 - $15.15 $3.79M - $4.48M
335K $4.92M
MEG
Montrose Environmental Group, Inc.

Industrials
206K
+ 361.38%
$26.29 - $42.29 $5.42M - $8.72M
263K $6.92M
OGN
Organon & Co.

Healthcare
232K
+ 714.82%
$18.65 - $23.03 $4.32M - $5.34M
264K $5.05M
HES
Hess Corp

Energy
47.3K
+ 27.2%
$126.3 - $155.44 $5.97M - $7.35M
221K $30M
FLEX
Flex Ltd.

Technology
115K
+ 88.73%
$28.1 - $34.0 $3.25M - $3.93M
246K $8.21M
GTES
Gates Industrial Corp PLC

Industrials
248K
New
$15.22 - $18.59 $3.78M - $4.62M
248K $4.36M
HRL
Hormel Foods Corp

Consumer Defensive
137K
+ 1738.22%
$30.04 - $33.14 $4.11M - $4.53M
145K $4.58M
PENN
Penn National Gaming Inc

Consumer Cyclical
233K
+ 215.45%
$16.97 - $20.77 $3.95M - $4.84M
341K $6.43M
INVA
Innoviva, Inc.

Healthcare
202K
+ 150.85%
$16.33 - $20.04 $3.3M - $4.05M
336K $6.49M
EWBC
East West Bancorp Inc

Financial Services
48.6K
+ 200.73%
$70.41 - $88.25 $3.42M - $4.28M
72.7K $6.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
16.4K
+ 43.28%
$236.42 - $259.82 $3.87M - $4.26M
54.2K $14M
DLB
Dolby Laboratories, Inc.

Industrials
55.2K
New
$66.75 - $81.27 $3.69M - $4.49M
55.2K $4.22M
MDU
Mdu Resources Group Inc

Industrials
154K
New
$24.1 - $27.68 $3.71M - $4.26M
154K $4.22M
MGNI
Magnite, Inc.

Communication Services
282K
+ 49.55%
$12.37 - $15.84 $3.49M - $4.46M
851K $11.8M
ACWI
Ishares Msci Acwi ETF

ETFs
35.2K
New
$107.24 - $119.84 $3.78M - $4.22M
35.2K $4.21M
TW
Tradeweb Markets Inc.

Financial Services
30.2K
+ 114.86%
$104.25 - $123.67 $3.14M - $3.73M
56.4K $6.98M
HAYN
Haynes International Inc

Industrials
68K
+ 51.14%
$58.5 - $60.36 $3.98M - $4.11M
201K $12M
UI
Ubiquiti Inc.

Technology
1.52K
+ 3.03%
$147.13 - $221.72 $224K - $337K
51.7K $11.5M
HXL
Hexcel Corp

Industrials
70.9K
+ 17.15%
$59.36 - $69.03 $4.21M - $4.89M
484K $29.9M
PSTG
Pure Storage, Inc.

Technology
82K
New
$45.73 - $67.71 $3.75M - $5.55M
82K $4.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
88K
+ 46.99%
$23.87 - $37.65 $2.1M - $3.31M
275K $9.76M
BJRI
B Js Restaurants Inc

Consumer Cyclical
126K
New
$27.81 - $38.02 $3.5M - $4.78M
126K $4.09M
MBLY
Mobileye Global Inc.
297K
New
$10.57 - $27.89 $3.14M - $8.29M
297K $4.07M
VECO
Veeco Instruments Inc

Technology
123K
New
$28.99 - $48.47 $3.56M - $5.95M
123K $4.07M
ASPN
Aspen Aerogels Inc

Industrials
124K
+ 76.91%
$18.5 - $31.72 $2.29M - $3.92M
284K $7.88M
ASH
Ashland Global Holdings Inc

Basic Materials
49K
+ 150.02%
$81.74 - $97.42 $4M - $4.77M
81.6K $7.1M
IGLB
Ishares 10+ Year Investment Gr

ETFs
72K
+ 279.74%
$49.38 - $54.19 $3.56M - $3.9M
97.8K $5.24M
HYG
Ishares Tr

ETFs
48.8K
+ 467.37%
$76.72 - $80.36 $3.74M - $3.92M
59.2K $4.75M
OZK
Bank Ozk

Financial Services
89.1K
+ 176.1%
$39.66 - $47.08 $3.53M - $4.19M
140K $6M
TEX
Terex Corp

Industrials
76K
+ 143.77%
$49.81 - $66.76 $3.79M - $5.08M
129K $6.82M
KSS
Kohls Corp

Consumer Cyclical
349K
+ 19.05%
$18.62 - $22.79 $6.51M - $7.96M
2.18M $46.1M
MORN
Morningstar, Inc.

Financial Services
12K
+ 910.53%
$295.85 - $326.31 $3.56M - $3.92M
13.3K $4.26M
NSP
Insperity, Inc.

Industrials
45K
+ 99.93%
$85.48 - $103.18 $3.84M - $4.64M
90K $7.92M
FCX
Freeport Mcmoran Inc

Basic Materials
75K
+ 192.75%
$39.52 - $51.92 $2.97M - $3.9M
114K $5.69M
HTHT
Huazhu Group LTD

Consumer Cyclical
102K
New
$27.56 - $37.69 $2.8M - $3.83M
102K $3.78M
LSTR
Landstar System Inc

Industrials
19.9K
New
$173.24 - $193.87 $3.44M - $3.85M
19.9K $3.75M
TRNO
Terreno Realty Corp

Real Estate
56.1K
New
$59.43 - $71.02 $3.33M - $3.98M
56.1K $3.75M
LECO
Lincoln Electric Holdings Inc

Industrials
18.3K
+ 33.14%
$173.3 - $211.48 $3.18M - $3.88M
73.7K $14.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
62.5K
+ 132.4%
$128.47 - $280.94 $8.03M - $17.6M
110K $17M
INSW
International Seaways, Inc.

Energy
70.4K
New
$47.67 - $60.19 $3.36M - $4.24M
70.4K $3.63M
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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