Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
TAOP
Taoping Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,550
$4.41 - $9.11 $50.9K - $105K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,500
$9.73 - $10.05 $258K - $266K
Teligent Inc New
Q2 2021 Filed on Aug 16, 2021
10,942
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
98,253
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$9.96 - $10.15 $299K - $305K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
24,075
$11.85 - $20.31 $285K - $489K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,450
$2.77 - $4.18 $101K - $152K
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 16, 2021
11,049
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,272
$10.69 - $15.99 $120K - $180K
Volt Information Sciences In
Q2 2021 Filed on Aug 16, 2021
27,505
N/A
VJET
Voxeljet Ag

Technology
Q2 2021 Filed on Aug 16, 2021
19,178
$11.79 - $15.96 $226K - $306K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,583
$3.24 - $6.92 $57K - $122K
Williams Indl Svcs Group Inc
Q2 2021 Filed on Aug 16, 2021
11,846
N/A
XYF
X Financial

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,679
$2.67 - $16.47 $33.9K - $209K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
10,500
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
13,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
242,500
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,200
$41.04 - $52.93 $378K - $487K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
110,100
$7.48 - $17.2 $824K - $1.89M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,777
$1.25 - $2.77 $16K - $35.4K
Apache Corp
Q1 2021 Filed on May 17, 2021
637,054
N/A
Bankfinancial Corp
Q1 2021 Filed on May 17, 2021
11,036
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on May 17, 2021
20,811
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,777
$38.19 - $45.67 $641K - $766K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
407,918
N/A
Cit Group Inc
Q1 2021 Filed on May 17, 2021
13,223
N/A
Donnelley R R & Sons CO
Q1 2021 Filed on May 17, 2021
199,494
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
38,012
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
9,188
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on May 17, 2021
25,556
$21.54 - $23.57 $550K - $602K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,276
$26.53 - $44.43 $405K - $679K
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
758,219
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
16,443
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
1,934
N/A
Rignet Inc
Q1 2021 Filed on May 17, 2021
10,949
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
157,363
$1.32 - $3.79 $208K - $596K
Telenav Inc
Q1 2021 Filed on May 17, 2021
15,798
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
143,396
N/A
Trustco Bk Corp N Y
Q1 2021 Filed on May 17, 2021
19,986
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
5,942
N/A
Atlantic Power Corp
Q1 2021 Filed on May 17, 2021
24,028
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
28,704
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
290,532
$1.27 - $3.42 $369K - $994K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
19,441
$6.66 - $9.81 $129K - $191K
Crane CO
Q1 2021 Filed on May 17, 2021
21,112
N/A
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
331,457
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
77,726
N/A
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email