Squarepoint Ops LLC VERSO CORP Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-9,208 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,492 Reduced 21.3%	9,208 $249,000
Q3 2021 Nov 15, 2021	BUY	N/A	11,700 New	11,700 $243,000
Q2 2021 Aug 16, 2021	SELL	N/A	-11,390 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-13,540 Reduced 54.31%	11,390 $166,000
Q4 2020 Feb 16, 2021	SELL	N/A	-169 Reduced 0.67%	24,930 $300,000
Q3 2020 Nov 16, 2020	SELL	N/A	-20,460 Reduced 44.91%	25,099 $198,000
Q2 2020 Aug 14, 2020	BUY	N/A	45,559 New	45,559 $545,000
Q1 2020 May 15, 2020	SELL	N/A	-26,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	26,195 New	26,195 $472,000
Q2 2019 Aug 14, 2019	SELL	N/A	-84,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,984 Added 46.75%	84,704 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,094 Added 3.76%	57,720 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,674 Reduced 25.13%	55,626 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,498 Added 14.66%	74,300 $1.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,094 Reduced 7.29%	64,802 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,896	69,896 $1.23 Million

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