Squarepoint Ops LLC PFENEX INC Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-62,840 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-130,006 Reduced 67.41%
62,840 $554,000
Q4 2019

Feb 14, 2020
BUY
N/A
19,619 Added 11.33%
192,846 $2.12 Million
Q3 2019

Nov 14, 2019
BUY
N/A
115,791 Added 201.6%
173,227 $1.46 Million
Q2 2019

Aug 14, 2019
BUY
N/A
57,436 New
57,436 $387,000
Q1 2019

May 15, 2019
SELL
N/A
-102,088 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
11,088 Added 12.18%
102,088 $326,000
Q3 2018

Nov 14, 2018
BUY
N/A
62,100 Added 214.88%
91,000 $465,000
Q2 2018

Aug 14, 2018
BUY
N/A
28,900 New
28,900 $156,000
Q1 2018

May 15, 2018
SELL
N/A
-45,673 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-34,127 Reduced 42.77%
45,673 $121,000
Q3 2017

Nov 14, 2017
BUY
N/A
79,800
79,800 $241,000
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