Squarepoint Ops LLC RED HAT INC Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-208,002 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	114,049 Added 121.39%	208,002 $39.1 Million
Q1 2019 May 15, 2019	BUY	N/A	93,953 New	93,953 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-164,972 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	81,502 Added 97.64%	164,972 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,983 Reduced 16.91%	83,470 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	100,453 New	100,453 $15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,800	11,800 $1.31 Million

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