Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REET
Ishares Global Reit ETF

ETFs
-2.85K
- 24.52%
$23.07 - $27.17 $65.7K - $77.3K
8.76K $233K
KLTR
Kaltura Inc

Technology
-27K
- 56.73%
$1.06 - $1.37 $28.6K - $36.9K
20.6K $27K
HPE
Hewlett Packard Enterprise CO

Technology
-238
- 0.68%
$16.1 - $21.44 $3.83K - $5.1K
35K $715K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-10.5K
- 30.79%
$0.53 - $1.34 $5.59K - $14.1K
23.7K $14K
KFRC
Kforce Inc

Industrials
-367
- 6.95%
$59.4 - $70.22 $21.8K - $25.8K
4.92K $302K
IFRX
Infla Rx N.V.

Healthcare
-12.9K
- 51.31%
$1.34 - $1.73 $17.2K - $22.3K
12.2K $18K
MX
Magnachip Semiconductor Corp

Technology
-2.35K
- 4.1%
$4.36 - $5.75 $10.3K - $13.5K
55K $256K
AXGN
Axogen, Inc.

Healthcare
-31.1K
- 51.05%
$7.52 - $14.69 $234K - $457K
29.8K $418K
RLYB
Rallybio Corp

Healthcare
-13.6K
- 42.46%
$1.09 - $1.45 $14.8K - $19.7K
18.4K $21K
RRBI
Red River Bancshares Inc

Financial Services
-863
- 14.21%
$45.93 - $55.87 $39.6K - $48.2K
5.21K $270K
MCS
Marcus Corp

Communication Services
-58.2K
- 25.1%
$10.55 - $15.28 $614K - $890K
174K $2.62M
GIFI
Gulf Island Fabrication Inc

Industrials
-1.16K
- 3.96%
$5.25 - $6.57 $6.11K - $7.65K
28.2K $159K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-15.6K
- 21.91%
$0.98 - $1.47 $15.3K - $23K
55.7K $55K
CIG
Energy CO Of Minas Gerais

Utilities
-15.4K
- 32.61%
$1.76 - $2.19 $27.1K - $33.8K
31.9K $65K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-7.83K
- 15.32%
$1.44 - $1.69 $11.3K - $13.2K
43.3K $64K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.13K
- 11.93%
$18.32 - $21.15 $57.4K - $66.2K
23.1K $473K
DDM
Proshares Ultra Dow30

ETFs
-539
- 20.42%
$80.56 - $95.7 $43.4K - $51.6K
2.1K $200K
INUV
Inuvo, Inc.

Communication Services
-66.4K
- 48.85%
$0.25 - $0.25 $16.6K - $16.6K
69.5K $17K
ASRT
Assertio Holdings, Inc.

Healthcare
-13K
- 29.5%
$1.07 - $1.75 $13.9K - $22.7K
31K $36K
ORGO
Organogenesis Holdings Inc.

Healthcare
-8.29K
- 9.11%
$2.42 - $3.24 $20.1K - $26.9K
82.7K $236K
DHT
Dht Holdings, Inc.

Energy
-558
- 2.6%
$10.25 - $12.05 $5.72K - $6.72K
20.9K $230K
TXN
Texas Instruments Inc

Technology
-91
- 0.37%
$194.6 - $194.6 $17.7K - $17.7K
24.6K $4.78M
TLS
Telos Corp

Technology
-266
- 1.0%
$2.0 - $4.34 $532 - $1.15K
26.4K $94K
STLD
Steel Dynamics Inc

Basic Materials
-138
- 3.45%
N/A
3.87K $379K
MREO
Mereo Biopharma Group PLC

Healthcare
-6.47K
- 23.71%
$3.45 - $4.87 $22.3K - $31.5K
20.8K $85K
LEGH
Legacy Housing Corp

Consumer Cyclical
-3.26K
- 18.82%
$22.27 - $28.86 $72.6K - $94K
14.1K $384K
NWSA
News Corp

Communication Services
-92
- 0.9%
$25.41 - $28.44 $2.34K - $2.62K
10.2K $271K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
-8.45K
- 43.38%
$1.34 - $1.7 $11.3K - $14.4K
11K $18K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-13.2K
- 15.63%
$1.64 - $2.24 $21.7K - $29.7K
71.5K $130K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-1.91K
- 15.79%
$3.93 - $4.91 $7.51K - $9.39K
10.2K $44K
CLSD
Clearside Biomedical, Inc.

Healthcare
-6.28K
- 30.23%
$0.93 - $1.35 $5.84K - $8.48K
14.5K $18K
AADI
Aadi Bioscience, Inc.

Healthcare
-10.1K
- 49.05%
$1.32 - $2.06 $13.4K - $20.8K
10.5K $21K
DOCS
Doximity, Inc.

Healthcare
-69.6K
- 35.88%
$25.5 - $43.57 $1.78M - $3.03M
124K $5.42M
MXCT
Maxcyte, Inc.

Healthcare
-172
- 0.12%
$3.68 - $5.06 $633 - $870
144K $559K
APTV
Aptiv PLC

Consumer Cyclical
-217
- 2.94%
$65.39 - $74.24 $14.2K - $16.1K
7.16K $515K
PVBC
Provident Bancorp, Inc.

Financial Services
-1.58K
- 7.4%
$9.75 - $12.1 $15.4K - $19.1K
19.7K $212K
CADL
Candel Therapeutics, Inc.

Healthcare
-1.89K
- 15.44%
$5.02 - $7.76 $9.48K - $14.7K
10.3K $71K
PKI
Perkinelmer Inc

Healthcare
-23
- 0.69%
N/A
3.32K $401K
ICAD
Icad Inc

Healthcare
-9.39K
- 20.35%
$1.19 - $1.74 $11.2K - $16.3K
36.8K $57K
SRCL
Stericycle Inc

Industrials
-7.71K
- 4.68%
$57.95 - $61.72 $447K - $476K
157K $9.57M
Webtoon Entmt Inc
-31.8K
- 57.9%
N/A
23.2K $0
Apogee Therapeutics Inc
-25K
- 56.74%
N/A
19K $0
Worthington Stl Inc
-31.1K
- 65.06%
N/A
16.7K $0
Amer Sports Inc
-1.33K
- 0.38%
N/A
351K $0
ESCA
Escalade Inc

Consumer Cyclical
-236
- 2.04%
$12.56 - $15.05 $2.96K - $3.55K
11.3K $159K
Solventum Corp
-17.8K
- 13.48%
N/A
114K $0
Amalgamated Financial Corp
-9.11K
- 34.38%
N/A
17.4K $0
Alerus Finl Corp
-16K
- 34.13%
N/A
30.9K $0
Xperi Inc
-422
- 0.25%
N/A
166K $0
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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