Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CUZ
Cousins Properties Inc

Real Estate
114K
+ 260.51%
$22.4 - $30.21 $2.55M - $3.43M
157K $4.64M
AYI
Acuity Brands Inc

Industrials
9.16K
+ 29.7%
$222.88 - $275.47 $2.04M - $2.52M
40K $11M
CHWY
Chewy, Inc.

Consumer Cyclical
83.1K
+ 14.96%
$22.22 - $32.67 $1.85M - $2.72M
639K $18.7M
OC
Owens Corning

Industrials
20.2K
New
$154.02 - $186.38 $3.12M - $3.77M
20.2K $3.57M
KIM
Kimco Realty Corp

Real Estate
131K
+ 92.04%
$19.24 - $24.06 $2.51M - $3.14M
272K $6.32M
APP
App Lovin Corp

Technology
27.2K
New
$67.14 - $130.65 $1.83M - $3.56M
27.2K $3.56M
PII
Polaris Inc.

Consumer Cyclical
42.6K
New
$72.9 - $86.86 $3.11M - $3.7M
42.6K $3.55M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
111K
+ 1070.84%
$26.56 - $32.5 $2.95M - $3.61M
121K $3.78M
WAL
Western Alliance Bancorporation

Financial Services
25.4K
+ 47.53%
$61.15 - $88.41 $1.55M - $2.25M
78.9K $6.82M
OMC
Omnicom Group Inc.

Communication Services
27.9K
+ 68.97%
$87.69 - $103.9 $2.44M - $2.9M
68.3K $7.06M
YINN
Direxion Shs ETF Tr

ETFs
91.5K
New
$19.0 - $38.33 $1.74M - $3.51M
91.5K $3.38M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
715K
New
$2.88 - $5.17 $2.06M - $3.7M
715K $3.35M
TDC
Teradata Corp

Technology
110K
New
$24.51 - $34.97 $2.71M - $3.86M
110K $3.35M
IRM
Iron Mountain Inc

Real Estate
26K
+ 327.56%
$89.69 - $119.32 $2.33M - $3.1M
34K $4.04M
MHK
Mohawk Industries Inc

Consumer Cyclical
20.6K
New
$108.83 - $162.7 $2.24M - $3.35M
20.6K $3.31M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
50.5K
+ 76.14%
$37.51 - $54.36 $1.89M - $2.74M
117K $5.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
54.4K
+ 45.76%
$33.88 - $42.53 $1.84M - $2.31M
173K $7.37M
ACVA
Acv Auctions Inc.

Consumer Cyclical
134K
+ 48.57%
$14.83 - $20.92 $1.98M - $2.8M
409K $8.31M
PRCT
Procept Bio Robotics Corp

Healthcare
29.8K
+ 64.16%
$56.31 - $84.99 $1.68M - $2.53M
76.3K $6.11M
CMPO
Compo Secure, Inc.

Industrials
194K
+ 275.32%
$6.89 - $14.0 $1.34M - $2.71M
264K $3.7M
GATO
Gatos Silver, Inc.

Basic Materials
207K
+ 1166.8%
$10.11 - $16.38 $2.09M - $3.38M
224K $3.38M
OXY
Occidental Petroleum Corp

Energy
182K
+ 33.74%
$49.91 - $63.73 $9.1M - $11.6M
723K $37.3M
CBT
Cabot Corp

Basic Materials
17K
+ 26.42%
$86.96 - $111.73 $1.48M - $1.9M
81.5K $9.11M
HWM
Howmet Aerospace Inc.

Industrials
24.6K
+ 77.34%
$77.3 - $100.22 $1.9M - $2.46M
56.3K $5.65M
ADMA
Adma Biologics, Inc.

Healthcare
2.09K
+ 0.59%
$11.21 - $20.03 $23.5K - $41.9K
355K $7.1M
WTS
Watts Water Technologies Inc

Industrials
10.9K
+ 29.16%
$175.53 - $207.88 $1.91M - $2.27M
48.3K $10M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
43.2K
+ 1519.66%
$68.51 - $90.46 $2.96M - $3.91M
46.1K $3.38M
LZB
La Z Boy Inc

Consumer Cyclical
52.7K
+ 34.96%
$36.04 - $44.14 $1.9M - $2.32M
203K $8.73M
ELAN
Elanco Animal Health Inc

Healthcare
211K
New
$11.85 - $15.47 $2.5M - $3.27M
211K $3.1M
POWL
Powell Industries Inc

Industrials
11.3K
+ 154.54%
$130.27 - $221.99 $1.48M - $2.52M
18.7K $4.14M
SAIC
Science Applications International Corp

Technology
20.6K
+ 203.02%
$113.4 - $139.27 $2.33M - $2.86M
30.7K $4.28M
NI
Nisource Inc.

Utilities
86.7K
+ 713.9%
$28.54 - $34.64 $2.48M - $3M
98.9K $3.43M
TQQQ
Proshares Ultrapro Qqq

ETFs
42.3K
+ 807.2%
$53.19 - $84.93 $2.25M - $3.59M
47.5K $3.44M
AMRK
A Mark Precious Metals, Inc.

Financial Services
56.7K
+ 123.17%
$32.3 - $46.92 $1.83M - $2.66M
103K $4.54M
EXP
Eagle Materials Inc

Basic Materials
9.59K
+ 259.19%
$212.39 - $292.18 $2.04M - $2.8M
13.3K $3.82M
QLD
Proshares Ultra Qqq

ETFs
29.9K
+ 1366.36%
$81.06 - $109.83 $2.42M - $3.28M
32.1K $3.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
29.8K
+ 23.71%
$76.16 - $83.74 $2.27M - $2.49M
155K $12.9M
XPO
Xpo Logistics, Inc.

Industrials
27.6K
New
$101.15 - $125.11 $2.8M - $3.46M
27.6K $2.97M
PBRA
Petroleo Bras Ads (Ea Reptg 2
226K
New
N/A
226K $2.97M
QS
Quantum Scape Corp

Consumer Cyclical
515K
New
$4.83 - $9.14 $2.49M - $4.71M
515K $2.96M
CNA
Cna Financial Corp

Financial Services
60.2K
New
$44.75 - $51.95 $2.69M - $3.13M
60.2K $2.95M
AVDX
Avid Xchange Holdings, Inc.

Technology
458K
+ 227.74%
$7.44 - $12.86 $3.4M - $5.88M
659K $5.35M
WWW
Wolverine World Wide Inc

Consumer Cyclical
160K
+ 479.54%
$12.16 - $17.51 $1.95M - $2.8M
193K $3.37M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
295K
+ 161.67%
$11.03 - $18.11 $3.25M - $5.34M
477K $5.36M
VOYA
Voya Financial, Inc.

Financial Services
35.8K
+ 443.47%
$64.58 - $79.22 $2.31M - $2.84M
43.9K $3.48M
MAX
Media Alpha, Inc.

Communication Services
146K
+ 290.68%
$12.51 - $18.19 $1.83M - $2.66M
197K $3.56M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
81.6K
+ 519.57%
$27.45 - $34.49 $2.24M - $2.82M
97.4K $3.32M
SWBI
Smith & Wesson Brands, Inc.

Industrials
230K
+ 284.88%
$12.24 - $16.69 $2.81M - $3.84M
311K $4.03M
ADNT
Adient PLC

Consumer Cyclical
157K
+ 49.63%
$19.9 - $25.76 $3.12M - $4.04M
473K $10.7M
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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