Squarepoint Ops LLC RUBRIK INC. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Number of Shares
347,000
Previous 47,000 638.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
N/A
300,000 Added 638.3%
347,000 $0
Q2 2025

Aug 14, 2025
BUY
N/A
300,000 Added 638.3%
347,000 $0
Q1 2025

Aug 27, 2025
SELL
N/A
-300,000 Reduced 86.46%
47,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-31,464 Reduced 40.1%
47,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-105,332 Reduced 57.31%
78,464 $0
Q3 2024

Nov 14, 2024
BUY
N/A
9,642 Added 5.54%
183,796 $0
Q2 2024

Aug 14, 2024
BUY
N/A
174,154 New
174,154 $0
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