Squarepoint Ops LLC ON DECK CAP 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
Q4 2020

Feb 16, 2021
SELL
N/A
-179,078 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-137,562 Reduced 43.44%
179,078 $287,000
Q2 2020

Aug 14, 2020
BUY
N/A
191,390 Added 152.81%
316,640 $228,000
Q1 2020

May 15, 2020
SELL
N/A
-21,349 Reduced 14.56%
125,250 $193,000
Q4 2019

Feb 14, 2020
BUY
N/A
37,281 Added 34.1%
146,599 $607,000
Q3 2019

Nov 14, 2019
SELL
N/A
-10,082 Reduced 8.44%
109,318 $367,000
Q2 2019

Aug 14, 2019
SELL
N/A
-24,153 Reduced 16.83%
119,400 $496,000
Q1 2019

May 15, 2019
BUY
N/A
143,553 New
143,553 $778,000
Q4 2018

Feb 14, 2019
SELL
N/A
-50,857 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
26,357 Added 107.58%
50,857 $385,000
Q2 2018

Aug 14, 2018
BUY
N/A
24,500 New
24,500 $172,000
Q1 2018

May 15, 2018
SELL
N/A
-10,307 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
10,307
10,307 $59,000
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