Squarepoint Ops LLC GW PHARMACEUTICALS PLC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-7,491 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
7,491 New
7,491 $1.63 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,225 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-3,580 Reduced 45.87%
4,225 $411,000
Q2 2020

Aug 14, 2020
SELL
N/A
-97 Reduced 1.23%
7,805 $958,000
Q1 2020

May 15, 2020
BUY
N/A
1,754 Added 28.53%
7,902 $692,000
Q4 2019

Feb 14, 2020
SELL
N/A
-24,728 Reduced 80.09%
6,148 $643,000
Q3 2019

Nov 14, 2019
SELL
N/A
-8,140 Reduced 20.86%
30,876 $3.55 Million
Q2 2019

Aug 14, 2019
BUY
N/A
35,263 Added 939.59%
39,016 $6.73 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,682 Reduced 55.51%
3,753 $633,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,103 Added 94.71%
8,435 $821,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,332 New
4,332 $748,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,068 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,068
2,068 $210,000
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