Squarepoint Ops LLC Direxion Daily Energy Bull 2 X Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,002 shares of ERX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,002

Previous 15,602 34.61%

Holding current value

$1.01 Million

Previous $869,000 57.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.72 - $66.61 $295,488 - $359,694	5,400 Added 34.61%	21,002 $1.37 Million
Q4 2024 Feb 14, 2025	BUY	$52.24 - $71.63 $177,877 - $243,900	3,405 Added 27.92%	15,602 $869,000
Q3 2024 Nov 14, 2024	BUY	$54.44 - $67.98 $9,581 - $11,964	176 Added 1.46%	12,197 $723,000
Q2 2024 Aug 14, 2024	BUY	$60.3 - $76.21 $724,866 - $916,120	12,021 New	12,021 $782,000
Q4 2023 Feb 14, 2024	BUY	$52.76 - $68.77 $363,358 - $473,618	6,887 Added 48.05%	21,219 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.84 - $64.35 $456,458 - $601,415	9,346 Added 187.44%	14,332 $784,000
Q1 2023 May 15, 2023	BUY	$49.92 - $74.69 $248,901 - $372,404	4,986 New	4,986 $290,000
Q2 2022 Aug 15, 2022	SELL	$45.77 - $78.61 $2.41 Million - $4.15 Million	-52,732 Reduced 50.18%	52,357 $2.46 Million
Q1 2022 May 16, 2022	BUY	$31.46 - $58.91 $2.45 Million - $4.59 Million	77,856 Added 285.89%	105,089 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$27.26 - $33.53 $148,212 - $182,302	5,437 Added 24.94%	27,233 $807,000
Q3 2021 Nov 15, 2021	BUY	$20.08 - $29.21 $437,663 - $636,661	21,796 New	21,796 $570,000

Others Institutions Holding ERX

# of Institutions

Shares Held

642K

Call Options Held

259K

Put Options Held

140K

View Full List

About DIREXION DAILY ENERGY BULL 2X

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Squarepoint Ops LLC Direxion Daily Energy Bull 2 X Transaction History