Squarepoint Ops LLC FRANKS INTL N V Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-35,125 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
35,125 New
35,125 $106,000
Q1 2021

May 17, 2021
SELL
N/A
-55,499 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
55,499 New
55,499 $152,000
Q3 2020

Nov 16, 2020
SELL
N/A
-50,531 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
50,531 New
50,531 $113,000
Q1 2020

May 15, 2020
SELL
N/A
-16,106 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-179,751 Reduced 91.78%
16,106 $83,000
Q3 2019

Nov 14, 2019
BUY
N/A
35,032 Added 21.78%
195,857 $930,000
Q2 2019

Aug 14, 2019
BUY
N/A
111,986 Added 229.3%
160,825 $878,000
Q1 2019

May 15, 2019
SELL
N/A
-15,860 Reduced 24.51%
48,839 $303,000
Q4 2018

Feb 14, 2019
BUY
N/A
12,890 Added 24.88%
64,699 $338,000
Q3 2018

Nov 14, 2018
BUY
N/A
51,809 New
51,809 $450,000
Q2 2018

Aug 14, 2018
SELL
N/A
-58,595 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
28,307 Added 93.46%
58,595 $318,000
Q4 2017

Feb 14, 2018
BUY
N/A
30,288
30,288 $201,000
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