Squarepoint Ops LLC Aqua Metals, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 288,285 shares of AQMS stock, worth $106,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,285

Previous 99,169 190.7%

Holding current value

$106,665

Previous $75,000 106.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.47 - $0.76 $88,884 - $143,728	189,116 Added 190.7%	288,285 $155,000
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.03 $75,368 - $102,144	99,169 New	99,169 $75,000
Q3 2021 Nov 15, 2021	SELL	$1.93 - $2.92 $90,229 - $136,512	-46,751 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.22 - $4.18 $103,787 - $195,419	46,751 New	46,751 $140,000
Q3 2020 Nov 16, 2020	SELL	$0.86 - $1.27 $16,687 - $24,643	-19,404 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$0.38 - $1.4 $2,218 - $8,171	5,837 Added 43.02%	19,404 $27,000
Q1 2020 May 15, 2020	SELL	$0.34 - $0.98 $2,338 - $6,740	-6,878 Reduced 33.64%	13,567 $6,000
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.91 $2,441 - $11,104	-5,814 Reduced 22.14%	20,445 $15,000
Q3 2019 Nov 14, 2019	SELL	$1.54 - $2.06 $45,924 - $61,431	-29,821 Reduced 53.18%	26,259 $45,000
Q2 2019 Aug 14, 2019	BUY	$1.51 - $3.1 $62,264 - $127,828	41,235 Added 277.77%	56,080 $94,000
Q1 2019 May 15, 2019	BUY	$1.8 - $4.18 $8,623 - $20,026	4,791 Added 47.65%	14,845 $46,000
Q4 2018 Feb 14, 2019	SELL	$1.55 - $2.92 $112,136 - $211,250	-72,346 Reduced 87.8%	10,054 $18,000
Q3 2018 Nov 14, 2018	BUY	$2.24 - $3.11 $136,142 - $189,019	60,778 Added 281.09%	82,400 $213,000
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.14 $48,865 - $89,515	21,622 New	21,622 $62,000
Q1 2018 May 15, 2018	SELL	$1.59 - $3.0 $32,118 - $60,600	-20,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.88 - $6.91 $37,976 - $139,582	20,200	20,200 $43,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $28.5M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Squarepoint Ops LLC Aqua Metals, Inc. Transaction History