Squarepoint Ops LLC THE PROVIDENCE SERVICE CORP Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

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

May 17, 2021
SELL
N/A
-1,934 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-3,842 Reduced 66.52%
1,934 $268,000
Q3 2020

Nov 16, 2020
BUY
N/A
5,776 New
5,776 $537,000
Q1 2020

May 15, 2020
SELL
N/A
-11,883 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
5,145 Added 76.36%
11,883 $703,000
Q3 2019

Nov 14, 2019
SELL
N/A
-8,574 Reduced 56.0%
6,738 $401,000
Q2 2019

Aug 14, 2019
BUY
N/A
15,312 New
15,312 $878,000
Q1 2019

May 15, 2019
SELL
N/A
-8,544 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
8,544 New
8,544 $513,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,624 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,624 New
4,624 $363,000
Q1 2018

May 15, 2018
SELL
N/A
-15,381 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
10,307 Added 203.13%
15,381 $913,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,074
5,074 $274,000
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