Squarepoint Ops LLC New Holdings in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
20K
New
$54.99 - $72.21 $1.1M - $1.45M
20K $1.39M
BOKF
Bok Financial Corp

Financial Services
13.1K
New
$87.91 - $107.34 $1.16M - $1.41M
13.1K $1.37M
URGN
Uro Gen Pharma Ltd.

Healthcare
108K
New
$12.7 - $17.92 $1.37M - $1.93M
108K $1.37M
FNB
Fnb Corp

Financial Services
96.9K
New
$13.41 - $15.55 $1.3M - $1.51M
96.9K $1.37M
BBD
Bank Bradesco

Financial Services
510K
New
$2.18 - $2.92 $1.11M - $1.49M
510K $1.36M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
10.9K
New
$89.87 - $124.16 $976K - $1.35M
10.9K $1.35M
HLI
Houlihan Lokey, Inc.

Financial Services
8.48K
New
$134.11 - $161.99 $1.14M - $1.37M
8.48K $1.34M
OFC
Corporate Office Properties Trust

Real Estate
55.2K
New
N/A
55.2K $1.33M
CTRE
Care Trust Reit, Inc.

Real Estate
42.7K
New
$25.14 - $31.2 $1.07M - $1.33M
42.7K $1.32M
RELX
Relx PLC

Communication Services
27.7K
New
$44.1 - $48.86 $1.22M - $1.35M
27.7K $1.31M
INGR
Ingredion Inc

Consumer Defensive
9.4K
New
$111.98 - $137.59 $1.05M - $1.29M
9.4K $1.29M
ICHR
Ichor Holdings, Ltd.

Technology
40K
New
$27.15 - $42.7 $1.09M - $1.71M
40K $1.27M
WERN
Werner Enterprises Inc

Industrials
32.8K
New
$34.21 - $40.44 $1.12M - $1.33M
32.8K $1.27M
SAIA
Saia Inc

Industrials
2.85K
New
$367.6 - $509.42 $1.05M - $1.45M
2.85K $1.25M
RWM
Proshares Short Russell2000

ETFs
65.8K
New
$18.81 - $21.05 $1.24M - $1.39M
65.8K $1.24M
MGRC
Mcgrath Rentcorp

Industrials
11.8K
New
$98.13 - $115.62 $1.16M - $1.36M
11.8K $1.24M
TTMI
Ttm Technologies Inc

Technology
67.5K
New
$16.98 - $22.41 $1.15M - $1.51M
67.5K $1.23M
VCYT
Veracyte, Inc.

Healthcare
36.1K
New
$21.0 - $35.25 $759K - $1.27M
36.1K $1.23M
UFPT
Ufp Technologies Inc

Healthcare
3.88K
New
$283.66 - $358.42 $1.1M - $1.39M
3.88K $1.23M
AVNW
Aviat Networks, Inc.

Technology
56.8K
New
$20.99 - $31.0 $1.19M - $1.76M
56.8K $1.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
34.3K
New
$28.7 - $35.25 $985K - $1.21M
34.3K $1.18M
SRAD
Sportradar Group Ag

Technology
97.1K
New
$10.51 - $12.68 $1.02M - $1.23M
97.1K $1.18M
SEAT
Vivid Seats Inc.

Communication Services
315K
New
$3.58 - $5.68 $1.13M - $1.79M
315K $1.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
22.6K
New
$43.9 - $52.34 $990K - $1.18M
22.6K $1.16M
ASAN
Asana, Inc.

Technology
97.2K
New
$11.25 - $15.37 $1.09M - $1.49M
97.2K $1.13M
UL
Unilever PLC

Consumer Defensive
17.1K
New
$54.7 - $65.59 $934K - $1.12M
17.1K $1.11M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.9K
New
$25.91 - $34.55 $825K - $1.1M
31.9K $1.09M
CRC
California Resources Corp

Energy
20.7K
New
$43.29 - $54.04 $894K - $1.12M
20.7K $1.08M
ING
Ing Groep Nv

Financial Services
59.2K
New
$16.55 - $18.66 $980K - $1.1M
59.2K $1.08M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
105K
New
$9.27 - $11.62 $973K - $1.22M
105K $1.07M
HMC
Honda Motor CO LTD

Consumer Cyclical
33.1K
New
$29.02 - $33.61 $962K - $1.11M
33.1K $1.05M
DEO
Diageo PLC

Consumer Defensive
7.46K
New
$120.02 - $140.77 $895K - $1.05M
7.46K $1.05M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
New
$56.47 - $63.69 $933K - $1.05M
16.5K $1.04M
LGFA
Lions Gate Entmt Corp Cl A Vtg
118K
New
N/A
118K $1.03M
SFL
Sfl Corp Ltd.

Industrials
88.5K
New
$10.77 - $14.04 $953K - $1.24M
88.5K $1.02M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
138K
New
$6.85 - $11.22 $942K - $1.54M
138K $1.01M
CSTL
Castle Biosciences Inc

Healthcare
35.5K
New
$17.4 - $31.47 $617K - $1.12M
35.5K $1.01M
AGI
Alamos Gold Inc

Basic Materials
50.6K
New
$15.54 - $21.04 $787K - $1.07M
50.6K $1.01M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
9.3K
New
$96.28 - $112.4 $895K - $1.04M
9.3K $996K
TRNS
Transcat Inc

Industrials
8.14K
New
$107.6 - $144.07 $876K - $1.17M
8.14K $982K
ESRT
Empire State Realty Trust, Inc.

Real Estate
88.6K
New
$9.25 - $11.32 $819K - $1M
88.6K $981K
CFB
Crossfirst Bankshares, Inc.

Financial Services
58.8K
New
$13.95 - $18.68 $820K - $1.1M
58.8K $979K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
53K
New
$17.6 - $25.88 $933K - $1.37M
53K $979K
HCI
Hci Group, Inc.

Financial Services
9.01K
New
$84.96 - $108.91 $765K - $981K
9.01K $964K
PRGO
Perrigo CO PLC

Healthcare
36.6K
New
$25.44 - $29.27 $931K - $1.07M
36.6K $959K
MCY
Mercury General Corp

Financial Services
14.8K
New
$52.25 - $66.23 $775K - $982K
14.8K $933K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
29.1K
New
$32.04 - $42.76 $933K - $1.24M
29.1K $932K
WEX
Wex Inc.

Technology
4.45K
New
$168.01 - $209.77 $747K - $933K
4.45K $932K
NIC
Nicolet Bankshares Inc

Financial Services
9.74K
New
$80.01 - $103.65 $779K - $1.01M
9.74K $931K
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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