Squarepoint Ops LLC VARIAN MED SYS INC Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-62,759 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-35,538 Reduced 36.15%	62,759 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,013 Reduced 33.72%	98,297 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	148,310 New	148,310 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,825 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-41,331 Reduced 82.4%	8,825 $906,000
Q4 2019 Feb 14, 2020	SELL	N/A	-92,858 Reduced 64.93%	50,156 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	N/A	23,750 Added 19.91%	143,014 $17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119,264 New	119,264 $16.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-67,369 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-78,512 Reduced 53.82%	67,369 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,389 Reduced 14.82%	145,881 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	123,030 Added 255.04%	171,270 $19.5 Million
Q1 2018 May 15, 2018	BUY	N/A	45,840 Added 1910.0%	48,240 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,012 Reduced 90.56%	2,400 $267,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,412	25,412 $2.54 Million

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