Squarepoint Ops LLC Car Parts.Com, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 341,296 shares of PRTS stock, worth $307,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,296

Previous 65,957 417.45%

Holding current value

$307,166

Previous $71,000 380.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.88 - $1.39 $242,298 - $382,721	275,339 Added 417.45%	341,296 $341,000
Q4 2024 Feb 14, 2025	BUY	$0.68 - $1.12 $44,850 - $73,871	65,957 New	65,957 $71,000
Q2 2024 Aug 14, 2024	BUY	$1.0 - $1.62 $45,297 - $73,381	45,297 New	45,297 $45,000
Q4 2023 Feb 14, 2024	SELL	$2.83 - $4.11 $91,595 - $133,024	-32,366 Reduced 47.66%	35,544 $112,000
Q2 2023 Aug 14, 2023	SELL	$3.85 - $5.32 $716 - $989	-186 Reduced 0.27%	67,910 $288,000
Q1 2023 May 15, 2023	SELL	$4.99 - $7.26 $280,612 - $408,266	-56,235 Reduced 45.23%	68,096 $363,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.78 $271,448 - $456,680	67,357 Added 118.22%	124,331 $778,000
Q3 2022 Nov 14, 2022	BUY	$5.17 - $9.09 $294,555 - $517,893	56,974 New	56,974 $295,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $8.78 $644,721 - $945,017	-107,633 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.7 - $11.73 $503,880 - $882,166	-75,206 Reduced 41.13%	107,633 $721,000
Q4 2021 Feb 14, 2022	BUY	$11.13 - $16.1 $1.88 Million - $2.71 Million	168,633 Added 1187.05%	182,839 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $19.93 $388,735 - $496,316	-24,903 Reduced 63.68%	14,206 $222,000
Q2 2021 Aug 16, 2021	SELL	$14.28 - $20.36 $263,994 - $376,395	-18,487 Reduced 32.1%	39,109 $796,000
Q1 2021 May 17, 2021	SELL	$12.34 - $21.87 $1.02 Million - $1.8 Million	-82,417 Reduced 58.86%	57,596 $822,000
Q4 2020 Feb 16, 2021	BUY	$10.15 - $16.45 $1.42 Million - $2.3 Million	140,013 New	140,013 $1.74 Million

Others Institutions Holding PRTS

# of Institutions

Shares Held

22.6M

Call Options Held

164K

Put Options Held

11.8K

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $49M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

More about PRTS

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Squarepoint Ops LLC Car Parts.Com, Inc. Transaction History