Squarepoint Ops LLC ROSETTA STONE 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
-15,621 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-69,897 Reduced 81.73%
15,621 $219,000
Q4 2019

Feb 14, 2020
SELL
N/A
-9,433 Reduced 9.93%
85,518 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
N/A
46,100 Added 94.37%
94,951 $1.65 Million
Q2 2019

Aug 14, 2019
BUY
N/A
15,229 Added 45.29%
48,851 $1.12 Million
Q1 2019

May 15, 2019
BUY
N/A
23,566 Added 234.35%
33,622 $735,000
Q4 2018

Feb 14, 2019
SELL
N/A
-62,004 Reduced 86.04%
10,056 $165,000
Q3 2018

Nov 14, 2018
BUY
N/A
33,087 Added 84.9%
72,060 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,873 Added 21.41%
38,973 $625,000
Q1 2018

May 15, 2018
BUY
N/A
19,029 Added 145.58%
32,100 $422,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,195 Added 20.18%
13,071 $163,000
Q3 2017

Nov 14, 2017
BUY
N/A
10,876
10,876 $111,000
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