Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACCO
Acco Brands Corp

Industrials
-181K
- 56.63%
$4.48 - $5.53 $810K - $1M
139K $757K
FARO
Faro Technologies Inc

Technology
-53.1K
- 58.97%
$14.17 - $19.14 $752K - $1.02M
36.9K $706K
FNA
Paragon 28, Inc.

Healthcare
-105K
- 80.65%
$6.32 - $9.03 $660K - $944K
25.1K $167K
RDN
Radian Group Inc

Financial Services
-26.8K
- 45.29%
$31.05 - $37.16 $831K - $995K
32.3K $1.12M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-62.9K
- 82.21%
$7.82 - $10.84 $492K - $682K
13.6K $107K
AEHR
Aehr Test Systems

Technology
-66.4K
- 74.53%
$10.71 - $20.61 $711K - $1.37M
22.7K $291K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-27.5K
- 38.53%
$54.78 - $76.51 $1.51M - $2.11M
43.9K $3.34M
PBPB
Potbelly Corp

Consumer Cyclical
-87.6K
- 65.69%
$6.6 - $8.4 $578K - $735K
45.7K $381K
HNRG
Hallador Energy CO

Energy
-90.6K
- 86.48%
$5.34 - $9.7 $484K - $879K
14.2K $133K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-36.7K
- 53.2%
$12.2 - $18.41 $448K - $675K
32.3K $400K
INST
Instructure Holdings, Inc.

Technology
-28.4K
- 22.19%
$22.73 - $25.35 $645K - $719K
99.5K $2.34M
DFS
Discover Financial Services

Financial Services
-5.45K
- 44.63%
$123.41 - $144.72 $672K - $788K
6.76K $948K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-482K
- 91.8%
$1.2 - $2.17 $578K - $1.05M
43K $73K
KROS
Keros Therapeutics, Inc.

Healthcare
-15.3K
- 77.18%
$41.68 - $58.07 $638K - $889K
4.53K $262K
JANX
Janux Therapeutics, Inc.

Healthcare
-16.7K
- 50.88%
$35.29 - $50.26 $590K - $840K
16.1K $733K
MTX
Minerals Technologies Inc

Basic Materials
-6.97K
- 40.88%
$69.64 - $88.9 $485K - $619K
10.1K $778K
AMCX
Amc Networks Inc.

Communication Services
-59.1K
- 47.56%
$7.42 - $11.13 $438K - $657K
65.1K $565K
EXTR
Extreme Networks Inc

Technology
-55.3K
- 42.61%
$12.62 - $15.79 $698K - $873K
74.5K $1.12M
ESNT
Essent Group Ltd.

Financial Services
-11.6K
- 77.8%
$54.95 - $64.53 $637K - $748K
3.31K $212K
AGNC
Agnc Investment Corp.

Real Estate
-96.5K
- 22.79%
$9.48 - $10.66 $915K - $1.03M
327K $3.42M
BWA
Borgwarner Inc

Consumer Cyclical
-19.8K
- 76.38%
$31.19 - $36.75 $618K - $729K
6.13K $222K
JRVR
James River Group Holdings, Ltd.

Financial Services
-70.7K
- 61.33%
$6.26 - $8.64 $442K - $611K
44.6K $279K
MNDY
Monday.Com Ltd.

Technology
-18.3K
- 15.21%
$202.41 - $281.64 $3.71M - $5.16M
102K $28.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.37K
- 51.73%
$196.56 - $218.55 $662K - $736K
3.14K $675K
ACMR
Acm Research, Inc.

Technology
-10.8K
- 7.69%
$15.01 - $25.52 $162K - $275K
129K $2.63M
MT
Arcelor Mittal

Basic Materials
-34.1K
- 38.71%
$21.09 - $26.26 $719K - $895K
54K $1.42M
TECL
Direxion Daily Technology Bull

ETFs
-2.28K
- 5.61%
$61.27 - $112.11 $140K - $255K
38.3K $3.36M
CSIQ
Canadian Solar Inc.

Technology
-47.2K
- 48.49%
$11.91 - $17.41 $563K - $823K
50.2K $841K
BAND
Bandwidth Inc.

Technology
-36.3K
- 55.09%
$14.93 - $22.82 $542K - $829K
29.6K $518K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-44.9K
- 55.66%
$17.83 - $25.84 $801K - $1.16M
35.8K $903K
SEMR
Se Mrush Holdings, Inc.

Technology
-74K
- 29.91%
$12.91 - $15.71 $956K - $1.16M
173K $2.73M
CMCO
Columbus Mckinnon Corp

Industrials
-18.6K
- 30.83%
$30.03 - $39.41 $559K - $734K
41.8K $1.5M
BZ
Kanzhun LTD

Industrials
-14.5K
- 6.61%
$10.95 - $19.09 $159K - $277K
205K $3.55M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-56.7K
- 60.3%
$15.06 - $25.89 $853K - $1.47M
37.3K $924K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-54.1K
- 67.22%
$10.52 - $14.35 $569K - $776K
26.4K $295K
DCGO
Doc Go Inc.

Healthcare
-184K
- 82.14%
$2.84 - $3.78 $523K - $696K
40K $132K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-88.8K
- 39.15%
$6.07 - $8.49 $539K - $754K
138K $901K
ERIE
Erie Indemnity CO

Financial Services
-1.85K
- 73.37%
$356.56 - $544.84 $659K - $1.01M
671 $362K
CWCO
Consolidated Water Co. Ltd.

Utilities
-19K
- 37.9%
$24.44 - $29.49 $464K - $560K
31.1K $784K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-91.8K
- 82.5%
$6.42 - $8.83 $589K - $811K
19.5K $162K
ENFN
Enfusion, Inc.

Technology
-65K
- 81.18%
$7.89 - $9.69 $513K - $630K
15.1K $142K
POOL
Pool Corp

Industrials
-1.96K
- 65.58%
$296.17 - $376.8 $582K - $740K
1.03K $388K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-9.44K
- 18.79%
$34.4 - $48.99 $325K - $462K
40.8K $1.76M
GCMG
Gcm Grosvenor Inc.

Financial Services
-58.4K
- 63.92%
$9.68 - $11.52 $566K - $673K
33K $372K
SBSW
Sibanye Stillwater LTD

Basic Materials
-118K
- 89.13%
$3.18 - $4.96 $374K - $583K
14.3K $58K
AVD
American Vanguard Corp

Basic Materials
-44.3K
- 52.43%
$5.12 - $9.62 $227K - $426K
40.2K $212K
SNEX
Stone X Group Inc.

Financial Services
-7.14K
- 58.15%
$73.76 - $84.42 $527K - $603K
5.14K $421K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-35.9K
- 68.35%
$15.88 - $29.5 $570K - $1.06M
16.6K $443K
YPF
Ypf Sociedad Anonima

Energy
-41.3K
- 12.05%
$18.06 - $24.26 $745K - $1M
301K $6.39M
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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