Squarepoint Ops LLC MICHAELS COS INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-49,670 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-249,610 Reduced 83.4%
49,670 $646,000
Q3 2020

Nov 16, 2020
BUY
N/A
183,908 Added 159.4%
299,280 $2.89 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-951,690 Reduced 89.19%
115,372 $816,000
Q1 2020

May 15, 2020
BUY
N/A
955,716 Added 858.33%
1,067,062 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
N/A
111,346 New
111,346 $901,000
Q3 2019

Nov 14, 2019
SELL
N/A
-88,176 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-81,800 Reduced 48.12%
88,176 $767,000
Q1 2019

May 15, 2019
SELL
N/A
-32,401 Reduced 16.01%
169,976 $1.94 Million
Q4 2018

Feb 14, 2019
BUY
N/A
202,377 New
202,377 $2.74 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-164,677 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
99,596 Added 153.03%
164,677 $3.25 Million
Q4 2017

Feb 14, 2018
BUY
N/A
65,081
65,081 $1.57 Million
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