Squarepoint Ops LLC ASPEN TECHNOLOGY INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-5,640 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
994 Added 21.39%
5,640 $933,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,646 New
4,646 $707,000
Q1 2021

May 17, 2021
SELL
N/A
-27,674 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-125,026 Reduced 81.88%
27,674 $3.61 Million
Q3 2020

Nov 16, 2020
BUY
N/A
22,897 Added 17.64%
152,700 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
129,803 New
129,803 $13.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-145,232 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
33,641 Added 30.15%
145,232 $17.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
21,695 Added 24.13%
111,591 $13.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
16,714 Added 22.84%
89,896 $11.2 Million
Q1 2019

May 15, 2019
BUY
N/A
70,282 Added 2423.52%
73,182 $7.63 Million
Q4 2018

Feb 14, 2019
BUY
N/A
227 Added 8.49%
2,900 $238,000
Q3 2018

Nov 14, 2018
SELL
N/A
-185,544 Reduced 98.58%
2,673 $304,000
Q2 2018

Aug 14, 2018
BUY
N/A
188,217 New
188,217 $17.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-8,883 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-719 Reduced 7.49%
8,883 $588,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,602
9,602 $603,000
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