Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
-28.1K
- 17.5%
$218.59 - $286.0 $6.14M - $8.04M
133K $37.3M
ITT
Itt Inc.

Industrials
-18.4K
- 83.91%
$125.05 - $150.55 $2.3M - $2.77M
3.53K $527K
CVI
Cvr Energy Inc

Energy
-77.8K
- 59.18%
$21.22 - $28.73 $1.65M - $2.24M
53.7K $1.24M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-244K
- 76.64%
$9.34 - $11.46 $2.28M - $2.79M
74.3K $822K
AMGN
Amgen Inc

Healthcare
-7.69K
- 34.7%
$309.38 - $337.38 $2.38M - $2.59M
14.5K $4.66M
GVA
Granite Construction Inc

Industrials
-44.5K
- 60.04%
$58.93 - $80.33 $2.62M - $3.58M
29.6K $2.35M
RELY
Remitly Global, Inc.

Technology
-188K
- 87.58%
$12.07 - $14.58 $2.27M - $2.74M
26.7K $356K
MAR
Marriott International Inc

Consumer Cyclical
-12.4K
- 10.07%
$211.35 - $255.11 $2.62M - $3.17M
111K $27.6M
SR
Spire Inc

Utilities
-45.8K
- 35.81%
$59.15 - $67.77 $2.71M - $3.1M
82K $5.52M
VERA
Vera Therapeutics, Inc.

Healthcare
-77.6K
- 52.43%
$34.09 - $46.71 $2.65M - $3.62M
70.4K $3.11M
OII
Oceaneering International Inc

Energy
-98.4K
- 49.82%
$22.41 - $30.02 $2.21M - $2.96M
99.1K $2.47M
TPC
Tutor Perini Corp

Industrials
-104K
- 89.66%
$17.36 - $27.17 $1.8M - $2.82M
12K $325K
BFH
Bread Financial Holdings, Inc.

Financial Services
-51.1K
- 58.77%
$44.5 - $58.6 $2.28M - $3M
35.9K $1.71M
SXI
Standex International Corp

Industrials
-14.4K
- 65.9%
$155.0 - $188.75 $2.23M - $2.72M
7.46K $1.36M
EXPO
Exponent Inc

Industrials
-28.9K
- 49.58%
$93.45 - $115.28 $2.7M - $3.33M
29.4K $3.39M
TS
Tenaris Sa

Energy
-71.6K
- 66.08%
$27.63 - $32.0 $1.98M - $2.29M
36.7K $1.17M
CAG
Conagra Brands Inc.

Consumer Defensive
-385K
- 15.17%
$28.13 - $32.83 $10.8M - $12.6M
2.15M $69.9M
CW
Curtiss Wright Corp

Industrials
-8.02K
- 90.36%
$265.18 - $332.22 $2.13M - $2.66M
855 $281K
HBI
Hanesbrands Inc.

Consumer Cyclical
-559K
- 67.02%
$4.66 - $7.36 $2.6M - $4.11M
275K $2.02M
EPR
Epr Properties

Real Estate
-55.4K
- 61.79%
$41.26 - $49.58 $2.29M - $2.75M
34.3K $1.68M
BMO
Bank Of Montreal

Financial Services
-25K
- 87.53%
$79.1 - $90.77 $1.98M - $2.27M
3.56K $321K
THRM
Gentherm Inc

Consumer Cyclical
-40.8K
- 66.25%
$44.8 - $55.18 $1.83M - $2.25M
20.8K $966K
OWL
Blue Owl Capital Inc.

Financial Services
-131K
- 41.85%
$15.81 - $19.83 $2.07M - $2.6M
182K $3.53M
CUBE
Cube Smart

Real Estate
-62.7K
- 39.98%
$43.74 - $54.55 $2.74M - $3.42M
94.1K $5.06M
IAS
Integral Ad Science Holding Corp.

Communication Services
-213K
- 75.59%
$9.57 - $11.68 $2.04M - $2.49M
68.9K $745K
LNN
Lindsay Corp

Industrials
-16.4K
- 57.68%
$109.3 - $126.41 $1.79M - $2.07M
12K $1.5M
PAGS
Pag Seguro Digital Ltd.

Technology
-125K
- 42.59%
$8.61 - $14.6 $1.08M - $1.83M
169K $1.45M
TECH
Bio Techne Corp

Healthcare
-28.1K
- 86.87%
$70.96 - $82.35 $1.99M - $2.31M
4.24K $339K
DY
Dycom Industries Inc

Industrials
-12.3K
- 76.34%
$165.44 - $197.22 $2.03M - $2.42M
3.8K $748K
JXN
Jackson Financial Inc.

Financial Services
-34.7K
- 48.92%
$69.1 - $91.97 $2.4M - $3.2M
36.3K $3.31M
SONY
Sony Group Corp

Technology
-23.9K
- 81.04%
$81.61 - $98.65 $1.95M - $2.36M
5.59K $539K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-284K
- 79.76%
$6.84 - $9.73 $1.94M - $2.76M
72K $597K
NCNO
N Cino, Inc.

Technology
-60.7K
- 69.31%
$29.0 - $35.0 $1.76M - $2.13M
26.9K $848K
PHR
Phreesia, Inc.

Healthcare
-101K
- 40.23%
$18.82 - $26.01 $1.9M - $2.62M
150K $3.41M
DNLI
Denali Therapeutics Inc.

Healthcare
-90K
- 72.73%
$20.96 - $31.05 $1.89M - $2.79M
33.7K $982K
CYBR
Cyber Ark Software Ltd.

Technology
-15.2K
- 10.8%
$241.52 - $291.61 $3.68M - $4.45M
126K $36.7M
FIGS
Figs, Inc.

Consumer Cyclical
-609K
- 40.18%
$4.84 - $6.84 $2.95M - $4.17M
907K $6.2M
IPAR
Inter Parfums Inc

Consumer Defensive
-17.4K
- 59.99%
$113.85 - $140.68 $1.98M - $2.45M
11.6K $1.51M
SSP
E.W. Scripps CO

Communication Services
-570K
- 89.3%
$1.73 - $3.87 $987K - $2.21M
68.3K $153K
SMG
Scotts Miracle Gro CO

Basic Materials
-99.8K
- 31.72%
$61.06 - $86.7 $6.09M - $8.65M
215K $18.6M
KAI
Kadant Inc

Industrials
-7.85K
- 42.43%
$290.3 - $356.64 $2.28M - $2.8M
10.6K $3.6M
MRO
Marathon Oil Corp

Energy
-50.1K
- 21.03%
$25.87 - $29.26 $1.3M - $1.47M
188K $5.01M
SHC
Sotera Health CO

Healthcare
-178K
- 74.0%
$11.58 - $16.91 $2.06M - $3.01M
62.5K $1.04M
BECN
Beacon Roofing Supply Inc

Industrials
-19.5K
- 87.82%
$80.05 - $102.8 $1.56M - $2.01M
2.71K $234K
UHS
Universal Health Services Inc

Healthcare
-25K
- 27.88%
$178.68 - $241.52 $4.48M - $6.05M
64.8K $14.8M
BL
Blackline, Inc.

Technology
-70.1K
- 22.45%
$43.75 - $55.15 $3.07M - $3.87M
242K $13.4M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-59.7K
- 54.27%
$10.81 - $27.22 $646K - $1.63M
50.3K $543K
TGI
Triumph Group Inc

Industrials
-108K
- 75.5%
$12.62 - $17.51 $1.37M - $1.9M
35.2K $453K
RRX
Regal Rexnord Corp

Industrials
-13.4K
- 88.13%
$132.18 - $174.25 $1.77M - $2.34M
1.81K $299K
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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