Squarepoint Ops LLC SYMANTEC CORP Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-675,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	675,559 New	675,559 $16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-93,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-539,161 Reduced 85.26%	93,200 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,158 Added 5.53%	632,361 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-144,388 Reduced 19.42%	599,203 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	204,175 Added 37.85%	743,591 $15.4 Million
Q1 2018 May 15, 2018	BUY	N/A	508,879 Added 1666.43%	539,416 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,537	30,537 $857,000

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