Squarepoint Ops LLC ANAPTYSBIO INC Transaction History

Squarepoint Ops LLC

44,505

Previous 11,185 297.9%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	33,320 Added 297.9%	44,505 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-482 Reduced 4.13%	11,185 $0
Q1 2024 May 15, 2024	SELL	N/A	-6,256 Reduced 34.9%	11,667 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-13,562 Reduced 43.07%	17,923 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,383 Added 4.59%	31,485 $0
Q1 2023 May 15, 2023	BUY	N/A	13,319 Added 79.36%	30,102 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-21,926 Reduced 56.64%	16,783 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,202 Reduced 19.21%	38,709 $987,000
Q2 2022 Aug 15, 2022	BUY	N/A	47,911 New	47,911 $973,000
Q4 2020 Feb 16, 2021	SELL	N/A	-20,473 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	20,473 New	20,473 $302,000
Q2 2020 Aug 14, 2020	SELL	N/A	-13,086 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,307 Reduced 14.99%	13,086 $185,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,608 Added 30.62%	15,393 $250,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,475 Added 26.58%	11,785 $412,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,290 Reduced 47.1%	9,310 $525,000
Q1 2019 May 15, 2019	BUY	N/A	7,736 Added 78.43%	17,600 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,190 Reduced 45.36%	9,864 $629,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,454 Added 23.66%	18,054 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,300 Added 534.78%	14,600 $1.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,313 Reduced 73.3%	2,300 $239,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,613	8,613 $868,000

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