Squarepoint Ops LLC HOUGHTON MIFFLIN HARCOURT CO Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-19,068 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1,524 Added 8.69%
19,068 $211,000
Q1 2021

May 17, 2021
SELL
N/A
-114,856 Reduced 86.75%
17,544 $134,000
Q4 2020

Feb 16, 2021
SELL
N/A
-246,939 Reduced 65.1%
132,400 $441,000
Q3 2020

Nov 16, 2020
BUY
N/A
258,680 Added 214.39%
379,339 $656,000
Q2 2020

Aug 14, 2020
BUY
N/A
30,433 Added 33.73%
120,659 $218,000
Q1 2020

May 15, 2020
BUY
N/A
90,226 New
90,226 $170,000
Q4 2019

Feb 14, 2020
SELL
N/A
-57,163 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-11,560 Reduced 16.82%
57,163 $305,000
Q2 2019

Aug 14, 2019
SELL
N/A
-43,156 Reduced 38.57%
68,723 $396,000
Q1 2019

May 15, 2019
BUY
N/A
111,879 New
111,879 $813,000
Q4 2018

Feb 14, 2019
SELL
N/A
-36,341 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-31,681 Reduced 46.57%
36,341 $254,000
Q2 2018

Aug 14, 2018
BUY
N/A
37,541 Added 123.16%
68,022 $520,000
Q1 2018

May 15, 2018
BUY
N/A
8,874 Added 41.07%
30,481 $212,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,316 Added 62.57%
21,607 $201,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,291
13,291 $160,000
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