Squarepoint Ops LLC EXTENDED STAY AMER INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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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