Squarepoint Ops LLC CONCHO RES INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

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

May 17, 2021
SELL
N/A
-25,732 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-9,150 Reduced 26.23%
25,732 $1.5 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-174,645 Reduced 83.35%
34,882 $1.54 Million
Q2 2020

Aug 14, 2020
BUY
N/A
209,527 New
209,527 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-47,371 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
40,947 Added 637.41%
47,371 $5.26 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,424 New
6,424 $660,000
Q3 2018

Nov 14, 2018
SELL
N/A
-64,747 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
60,149 Added 1308.16%
64,747 $8.96 Million
Q1 2018

May 15, 2018
BUY
N/A
4,598 New
4,598 $691,000
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