Squarepoint Ops LLC K12 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
-185,535 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
125,241 Added 207.72%
185,535 $4.89 Million
Q2 2020

Aug 14, 2020
BUY
N/A
18,845 Added 45.47%
60,294 $1.64 Million
Q1 2020

May 15, 2020
SELL
N/A
-44,416 Reduced 51.73%
41,449 $782,000
Q4 2019

Feb 14, 2020
BUY
N/A
45,866 Added 114.67%
85,865 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-38,852 Reduced 49.27%
39,999 $1.06 Million
Q2 2019

Aug 14, 2019
BUY
N/A
57,407 Added 267.71%
78,851 $2.4 Million
Q1 2019

May 15, 2019
BUY
N/A
21,444 New
21,444 $732,000
Q4 2018

Feb 14, 2019
SELL
N/A
-34,500 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,889 Added 29.65%
34,500 $611,000
Q2 2018

Aug 14, 2018
BUY
N/A
11,011 Added 70.58%
26,611 $436,000
Q1 2018

May 15, 2018
BUY
N/A
15,600 New
15,600 $221,000
Q4 2017

Feb 14, 2018
SELL
N/A
-10,036 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
10,036
10,036 $179,000
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