Squarepoint Ops LLC ZAGG INC Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-150,017 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	35,453 Added 30.95%	150,017 $420,000
Q2 2020 Aug 14, 2020	BUY	N/A	114,564 New	114,564 $360,000
Q4 2018 Feb 14, 2019	SELL	N/A	-42,448 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,635 Reduced 7.89%	42,448 $626,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,807 Added 14.42%	46,083 $797,000
Q1 2018 May 15, 2018	SELL	N/A	-30,031 Reduced 42.71%	40,276 $491,000
Q4 2017 Feb 14, 2018	BUY	N/A	50,707 Added 258.71%	70,307 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,600	19,600 $309,000

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