Squarepoint Ops LLC HD SUPPLY HLDGS INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-24,289 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
24,289 New
24,289 $1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-65,159 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-72,630 Reduced 52.71%
65,159 $1.85 Million
Q4 2019

Feb 14, 2020
BUY
N/A
21,735 Added 18.73%
137,789 $5.54 Million
Q3 2019

Nov 14, 2019
BUY
N/A
5,460 Added 4.94%
116,054 $4.55 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-50,078 Reduced 31.17%
110,594 $4.46 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,048 Reduced 2.46%
160,672 $6.97 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-111,606 Reduced 40.39%
164,720 $6.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
112,999 Added 69.19%
276,326 $11.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-45,544 Reduced 21.8%
163,327 $7.01 Million
Q1 2018

May 15, 2018
SELL
N/A
-63,003 Reduced 23.17%
208,871 $7.93 Million
Q4 2017

Feb 14, 2018
BUY
N/A
52,745 Added 24.07%
271,874 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
219,129
219,129 $7.9 Million
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