Squarepoint Ops LLC Conns Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.11 - $4.05 $20,443 - $74,592	18,418 New	18,418 $20,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $43,596 - $77,899	-16,898 Reduced 24.53%	51,993 $230,000
Q2 2023 Aug 14, 2023	BUY	$3.7 - $5.72 $254,896 - $394,056	68,891 New	68,891 $254,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $61,113 - $105,781	10,610 Added 76.72%	24,439 $168,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $32,773 - $57,908	-4,629 Reduced 25.08%	13,829 $98,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $148,033 - $308,064	18,458 New	18,458 $148,000
Q1 2022 May 16, 2022	SELL	$15.41 - $25.76 $1.16 Million - $1.93 Million	-75,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.89 - $25.68 $1.06 Million - $1.52 Million	59,277 Added 375.62%	75,058 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$21.5 - $26.3 $339,291 - $415,040	15,781 New	15,781 $360,000
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $456,641 - $785,293	-40,375 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.29 - $14.04 $375,083 - $566,865	40,375 New	40,375 $472,000
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $534,268 - $774,605	-56,417 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $91,631 - $310,116	27,517 Added 95.21%	56,417 $569,000
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $1.5 Million - $5.1 Million	-435,474 Reduced 93.78%	28,900 $121,000
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $3.21 Million - $6.86 Million	260,640 Added 127.93%	464,374 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $3.56 Million - $5.44 Million	203,734 New	203,734 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $5.65 Million - $8.99 Million	-345,439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $3.4 Million - $4.53 Million	183,751 Added 113.65%	345,439 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $2.36 Million - $4.66 Million	134,288 Added 490.1%	161,688 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $3.72 Million - $4.62 Million	-112,689 Reduced 80.44%	27,400 $969,000
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $3.17 Million - $5.16 Million	140,089 New	140,089 $4.62 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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