Squarepoint Ops LLC SANTANDER CONSUMER USA HLDGS Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-23,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-45,179 Reduced 65.69%	23,600 $857,000
Q1 2021 May 17, 2021	BUY	N/A	12,642 Added 22.52%	68,779 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	N/A	37,741 Added 205.16%	56,137 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,638 Reduced 40.72%	18,396 $335,000
Q2 2020 Aug 14, 2020	SELL	N/A	-105,600 Reduced 77.29%	31,034 $571,000
Q1 2020 May 15, 2020	SELL	N/A	-13,039 Reduced 8.71%	136,634 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	75,309 Added 101.27%	149,673 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	56,364 Added 313.13%	74,364 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-74,970 Reduced 80.64%	18,000 $431,000
Q1 2019 May 15, 2019	BUY	N/A	92,970 New	92,970 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-406,238 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	350,285 Added 626.03%	406,238 $7.76 Million
Q1 2018 May 15, 2018	BUY	N/A	55,953 New	55,953 $912,000

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