Squarepoint Ops LLC EXTENDED STAY AMER INC Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-11,975 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-115,250 Reduced 90.59%	11,975 $237,000
Q4 2020 Feb 16, 2021	SELL	N/A	-13,427 Reduced 9.55%	127,225 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	N/A	59,824 Added 74.01%	140,652 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-108,875 Reduced 57.39%	80,828 $904,000

Q1 2020 May 15, 2020	SELL	N/A	-191,252 Reduced 50.2%	189,703 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-51,628 Reduced 11.93%	380,955 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	N/A	253,786 Added 141.94%	432,583 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,394 Added 64.94%	178,797 $3.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-111,071 Reduced 50.61%	108,403 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-158,156 Reduced 41.88%	219,474 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	377,630 New	377,630 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,314 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-278,495 Reduced 96.1%	11,314 $224,000
Q4 2017 Feb 14, 2018	BUY	N/A	289,809	289,809 $5.51 Million

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