Squarepoint Ops LLC Incresed Positions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
151K
+ 169.19%
$3.37 - $3.37 $507K - $507K
239K $806K
FFWM
First Foundation Inc.

Financial Services
81.7K
+ 62.71%
$5.0 - $7.08 $408K - $578K
212K $1.32M
MIR
Mirion Technologies, Inc.

Industrials
37.5K
+ 24.69%
$9.45 - $11.78 $355K - $442K
190K $2.1M
PLTK
Playtika Holding Corp.

Communication Services
57.4K
+ 113.47%
$6.68 - $8.19 $383K - $470K
108K $854K
GTY
Getty Realty Corp

Real Estate
10.4K
+ 44.51%
$26.57 - $32.57 $277K - $339K
33.8K $1.08M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.18K
+ 49.54%
$29.12 - $45.48 $180K - $281K
18.7K $826K
EGBN
Eagle Bancorp Inc

Financial Services
4.17K
+ 4.49%
$17.97 - $23.75 $74.9K - $98.9K
96.9K $2.19M
PSEC
Prospect Capital Corp

Financial Services
81.8K
+ 387.11%
$4.75 - $5.6 $389K - $458K
103K $551K
ADES
Advanced Emissions Solutions, Inc.

Industrials
57.2K
+ 122.03%
N/A
104K $786K
WTTR
Select Energy Services, Inc.

Energy
37.4K
+ 134.36%
$10.2 - $12.2 $382K - $457K
65.3K $726K
GMS
Gms Inc.

Industrials
4.32K
+ 173.38%
$78.17 - $96.23 $338K - $416K
6.81K $616K
PLMR
Palomar Holdings, Inc.

Financial Services
2.59K
+ 21.22%
$80.39 - $99.22 $208K - $257K
14.8K $1.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.11K
+ 178.93%
$112.99 - $126.45 $351K - $393K
4.85K $610K
RIG
Transocean Ltd.

Energy
651K
+ 30.34%
$3.92 - $5.82 $2.55M - $3.79M
2.8M $11.9M
BLZE
Backblaze, Inc.

Technology
59.7K
+ 51.4%
$5.06 - $6.96 $302K - $415K
176K $1.12M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
19.7K
+ 93.98%
$26.17 - $36.7 $515K - $723K
40.6K $1.15M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
38.2K
+ 163.25%
$13.18 - $19.16 $503K - $732K
61.6K $831K
MEI
Methode Electronics Inc

Technology
22.8K
+ 29.87%
$9.14 - $13.93 $208K - $317K
99K $1.18M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.02K
+ 57.62%
$162.64 - $179.3 $328K - $362K
5.52K $989K
CCRN
Cross Country Healthcare Inc

Healthcare
29.4K
+ 233.96%
$12.93 - $18.24 $380K - $536K
41.9K $564K
MKL
Markel Corp

Financial Services
255
+ 7.5%
$1494.55 - $1645.69 $381K - $420K
3.66K $5.73M
CERT
Certara, Inc.

Healthcare
35.6K
+ 158.35%
$10.46 - $16.58 $372K - $590K
58K $679K
IPGP
Ipg Photonics Corp

Technology
9.24K
+ 28.29%
$62.31 - $90.65 $576K - $837K
41.9K $3.12M
MOMO
Hello Group Inc.

Communication Services
43.9K
+ 263.06%
$6.06 - $7.61 $266K - $334K
60.6K $461K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
6.08K
+ 83.99%
$37.96 - $50.55 $231K - $307K
13.3K $638K
AGO
Assured Guaranty LTD

Financial Services
3.54K
+ 14.04%
$74.0 - $82.52 $262K - $292K
28.8K $2.29M
AQST
Aquestive Therapeutics, Inc.

Healthcare
52K
+ 155.66%
$2.4 - $5.09 $125K - $265K
85.4K $425K
ITOS
I Teos Therapeutics, Inc.

Healthcare
41.8K
+ 212.7%
$10.09 - $17.97 $421K - $751K
61.4K $626K
FSK
Fs Kkr Capital Corp

Financial Services
16.8K
+ 53.12%
$18.74 - $20.43 $314K - $343K
48.4K $954K
BYND
Beyond Meat, Inc.

Consumer Defensive
48.4K
+ 216.93%
$5.24 - $7.49 $254K - $362K
70.7K $479K
CGEM
Cullinan Oncology, Inc.

Healthcare
20.1K
+ 188.44%
$16.03 - $20.86 $322K - $419K
30.8K $515K
AIV
Apartment Investment & Management CO

Real Estate
30.4K
+ 45.5%
$8.2 - $9.38 $249K - $285K
97K $877K
HPP
Hudson Pacific Properties, Inc.

Real Estate
67.2K
+ 94.31%
$4.4 - $6.01 $296K - $404K
139K $662K
TNET
Trinet Group, Inc.

Industrials
4.25K
+ 13.56%
$92.56 - $110.99 $394K - $472K
35.6K $3.45M
AMD
Advanced Micro Devices Inc

Technology
1.42K
+ 3.25%
$128.67 - $183.96 $183K - $262K
45.2K $7.42M
HEES
H&E Equipment Services, Inc.

Industrials
5.19K
+ 37.4%
$42.22 - $54.23 $219K - $281K
19.1K $926K
COHU
Cohu Inc

Technology
17.2K
+ 95.69%
$23.19 - $35.53 $398K - $610K
35.1K $902K
VIR
Vir Biotechnology, Inc.

Healthcare
50.3K
+ 94.16%
$7.26 - $10.7 $365K - $538K
104K $776K
VGT
Vanguard Information Technolog

ETFs
461
+ 15.54%
$514.43 - $606.85 $237K - $280K
3.43K $2.01M
OCFC
Oceanfirst Financial Corp

Financial Services
14.4K
+ 132.41%
$15.35 - $18.91 $221K - $272K
25.2K $469K
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.6K
+ 60.18%
$13.65 - $17.86 $213K - $279K
41.6K $664K
TVTX
Travere Therapeutics, Inc.

Healthcare
13K
+ 83.32%
$7.89 - $15.21 $102K - $197K
28.6K $399K
MOV
Movado Group Inc

Consumer Cyclical
47.8K
+ 48.26%
$18.32 - $26.01 $876K - $1.24M
147K $2.73M
OSUR
Orasure Technologies Inc

Healthcare
61.6K
+ 24.68%
$3.93 - $4.59 $242K - $283K
311K $1.33M
FET
Forum Energy Technologies, Inc.

Energy
19.9K
+ 64.03%
$15.2 - $18.75 $302K - $373K
50.9K $787K
MSEX
Middlesex Water CO

Utilities
2.13K
+ 22.46%
$52.74 - $67.59 $112K - $144K
11.6K $755K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
29.1K
+ 47.48%
$28.84 - $41.15 $839K - $1.2M
90.3K $2.61M
PR
Permian Resources Corporation

Energy
213K
+ 20.45%
$12.9 - $16.79 $2.75M - $3.58M
1.26M $17.1M
PRAA
Pra Group Inc

Financial Services
9.93K
+ 92.42%
$19.08 - $26.65 $189K - $265K
20.7K $462K
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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