Squarepoint Ops LLC ZOGENIX INC Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-13,412 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-19,544 Reduced 59.3%
13,412 $204,000
Q2 2021

Aug 16, 2021
SELL
N/A
-86,676 Reduced 72.45%
32,956 $569,000
Q1 2021

May 17, 2021
BUY
N/A
104,578 Added 694.69%
119,632 $2.34 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-58,922 Reduced 79.65%
15,054 $301,000
Q3 2020

Nov 16, 2020
SELL
N/A
-6,628 Reduced 8.22%
73,976 $1.33 Million
Q2 2020

Aug 14, 2020
BUY
N/A
34,419 Added 74.52%
80,604 $2.18 Million
Q1 2020

May 15, 2020
BUY
N/A
32,594 Added 239.82%
46,185 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
N/A
13,591 New
13,591 $708,000
Q3 2019

Nov 14, 2019
SELL
N/A
-26,886 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
26,886 New
26,886 $1.29 Million
Q1 2019

May 15, 2019
SELL
N/A
-17,542 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,273 Added 22.94%
17,542 $640,000
Q3 2018

Nov 14, 2018
SELL
N/A
-53,846 Reduced 79.05%
14,269 $708,000
Q2 2018

Aug 14, 2018
BUY
N/A
68,115 New
68,115 $3.01 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,997 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
11,997
11,997 $480,000
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