Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Noble Corp PLC
-304K
- 66.4%
N/A
154K $0
Genelux Corporation
-11.6K
- 30.33%
N/A
26.7K $0
GPC
Genuine Parts CO

Consumer Cyclical
-23
- 0.61%
$131.04 - $147.11 $3.01K - $3.38K
3.75K $524K
APLT
Applied Therapeutics Inc.

Healthcare
-9.03K
- 44.08%
$4.35 - $8.5 $39.3K - $76.7K
11.5K $97K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-27
- 0.13%
$59.66 - $72.78 $1.61K - $1.97K
20.3K $1.29M
SEER
Seer, Inc.

Healthcare
-6.91K
- 11.29%
$1.59 - $2.07 $11K - $14.3K
54.3K $106K
ORGN
Origin Materials, Inc.

Basic Materials
-30.9K
- 37.36%
$0.78 - $1.88 $24.1K - $58K
51.7K $79K
III
Information Services Group Inc.

Technology
-319
- 1.82%
$2.99 - $3.56 $954 - $1.14K
17.2K $56K
WWR
Westwater Resources, Inc.

Basic Materials
-193
- 0.14%
$0.46 - $0.56 $88.8 - $108
136K $70K
KRNT
Kornit Digital Ltd.

Industrials
-14.4K
- 42.45%
$14.04 - $26.45 $202K - $380K
19.5K $502K
ADI
Analog Devices Inc

Technology
-79
- 0.59%
$200.56 - $243.33 $15.8K - $19.2K
13.4K $3.08M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-439
- 0.8%
$1.29 - $1.65 $566 - $724
54.2K $82K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-40
- 0.68%
$33.2 - $41.73 $1.33K - $1.67K
5.83K $243K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-3.76K
- 5.67%
$15.0 - $17.11 $56.3K - $64.3K
62.5K $1.03M
LUV
Southwest Airlines CO

Industrials
-86
- 0.53%
$23.7 - $29.93 $2.04K - $2.57K
16.1K $477K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-12.6K
- 24.95%
$32.43 - $43.15 $408K - $543K
37.9K $1.63M
BKR
Baker Hughes CO

Energy
-298
- 1.1%
$32.92 - $38.72 $9.81K - $11.5K
26.7K $966K
GENC
Gencor Industries Inc

Industrials
-643
- 3.3%
$18.18 - $24.63 $11.7K - $15.8K
18.9K $393K
VOXX
Voxx International Corp

Technology
-18.1K
- 43.96%
$2.32 - $6.51 $42.1K - $118K
23.1K $147K
SYF
Synchrony Financial

Financial Services
-240
- 2.21%
$43.77 - $52.22 $10.5K - $12.5K
10.6K $530K
WRBY
Warby Parker Inc.

Healthcare
-2.2K
- 1.1%
$12.79 - $17.23 $28.1K - $37.8K
197K $3.22M
PRU
Prudential Financial Inc

Financial Services
-117
- 1.2%
$105.53 - $127.32 $12.3K - $14.9K
9.61K $1.16M
EHC
Encompass Health Corp

Healthcare
-2.02K
- 10.0%
$83.97 - $97.17 $170K - $196K
18.2K $1.76M
DQ
Daqo New Energy Corp.

Technology
-57K
- 27.75%
$14.04 - $20.37 $801K - $1.16M
148K $3.02M
CPF
Central Pacific Financial Corp

Financial Services
-2.48K
- 20.61%
$20.67 - $29.49 $51.3K - $73.2K
9.57K $282K
PCB
Pcb Bancorp

Financial Services
-37
- 0.3%
$15.1 - $19.82 $559 - $733
12.2K $228K
DOUG
Douglas Elliman Inc.

Real Estate
-12.5K
- 14.86%
$1.04 - $2.24 $13K - $27.9K
71.5K $130K
VERI
Veritone, Inc.

Technology
-3.97K
- 11.23%
$2.25 - $3.86 $8.94K - $15.3K
31.4K $112K
DVY
Ishares Tr

ETFs
-525
- 6.64%
$119.99 - $135.74 $63K - $71.3K
7.38K $996K
ALHC
Alignment Healthcare, Inc.

Healthcare
-14.5K
- 27.3%
$7.79 - $11.88 $113K - $172K
38.5K $455K
RDVT
Red Violet, Inc.

Technology
-1.72K
- 5.76%
$22.35 - $30.33 $38.4K - $52K
28.1K $799K
MTCH
Match Group, Inc.

Communication Services
-257
- 3.57%
$29.34 - $38.14 $7.54K - $9.8K
6.94K $262K
DTE
Dte Energy CO

Utilities
-460
- 7.62%
$108.67 - $128.41 $50K - $59.1K
5.57K $715K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-355
- 0.59%
$6.71 - $8.78 $2.38K - $3.12K
60.1K $495K
YUM
Yum Brands Inc

Consumer Cyclical
-63
- 0.83%
$125.95 - $139.96 $7.93K - $8.82K
7.57K $1.06M
FUTU
Futu Holdings LTD

Financial Services
-16.8K
- 30.46%
$55.54 - $95.65 $932K - $1.6M
38.3K $3.66M
STE
Steris PLC

Healthcare
-22
- 0.82%
$213.51 - $247.14 $4.7K - $5.44K
2.66K $643K
GDDY
Go Daddy Inc.

Technology
-23
- 0.6%
$141.41 - $167.41 $3.25K - $3.85K
3.8K $595K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-84
- 2.44%
$112.12 - $149.09 $9.42K - $12.5K
3.36K $496K
FSLR
First Solar, Inc.

Technology
-19
- 0.65%
$205.36 - $255.78 $3.9K - $4.86K
2.88K $718K
LNT
Alliant Energy Corp

Utilities
-43
- 0.62%
$50.74 - $60.74 $2.18K - $2.61K
6.91K $419K
COOK
Traeger, Inc.

Consumer Cyclical
-11.2K
- 13.04%
$2.15 - $3.92 $24K - $43.8K
74.5K $274K
CINF
Cincinnati Financial Corp

Financial Services
-35
- 0.82%
$115.7 - $138.2 $4.05K - $4.84K
4.21K $572K
UAL
United Airlines Holdings, Inc.

Industrials
-57
- 0.64%
$37.88 - $58.85 $2.16K - $3.35K
8.85K $505K
ALKS
Alkermes Plc.

Healthcare
-27.5K
- 12.66%
$23.01 - $28.55 $633K - $785K
190K $5.31M
TCBI
Texas Capital Bancshares Inc

Financial Services
-6.92K
- 12.42%
$57.92 - $73.9 $401K - $511K
48.8K $3.48M
BRO
Brown & Brown, Inc.

Financial Services
-42
- 0.65%
$89.11 - $105.82 $3.74K - $4.44K
6.37K $660K
LUNG
Pulmonx Corp

Healthcare
-23.3K
- 16.12%
$5.59 - $8.58 $130K - $200K
121K $1M
PNR
Pentair PLC

Industrials
-43
- 0.96%
$74.39 - $97.79 $3.2K - $4.2K
4.46K $435K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email