Squarepoint Ops LLC COLONY CAP INC NEW Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-22,059 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-54,230 Reduced 71.08%
22,059 $106,000
Q3 2020

Nov 16, 2020
BUY
N/A
76,289 New
76,289 $208,000
Q1 2020

May 15, 2020
SELL
N/A
-405,608 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
326,133 Added 410.36%
405,608 $1.93 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,883 Added 17.58%
79,475 $478,000
Q2 2019

Aug 14, 2019
BUY
N/A
67,592 New
67,592 $338,000
Q1 2019

May 15, 2019
SELL
N/A
-49,360 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-17,757 Reduced 26.46%
49,360 $231,000
Q3 2018

Nov 14, 2018
SELL
N/A
-291,908 Reduced 81.31%
67,117 $409,000
Q2 2018

Aug 14, 2018
BUY
N/A
359,025 New
359,025 $2.24 Million
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