Squarepoint Ops LLC E.W. Scripps CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,349 shares of SSP stock, worth $133,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,349

Previous 638,663 89.3%

Holding current value

$133,964

Previous $2.01 Million 92.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $3.87 $986,643 - $2.21 Million	-570,314 Reduced 89.3%	68,349 $153,000
Q2 2024 Aug 14, 2024	BUY	$2.02 - $4.62 $1.14 Million - $2.61 Million	565,045 Added 767.54%	638,663 $2.01 Million
Q1 2024 May 15, 2024	SELL	$3.48 - $9.12 $341,694 - $895,474	-98,188 Reduced 57.15%	73,618 $289,000
Q4 2023 Feb 14, 2024	BUY	$5.0 - $8.32 $392,760 - $653,552	78,552 Added 84.23%	171,806 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$7.4 - $9.42 $690,079 - $878,452	93,254 New	93,254 $853,000
Q2 2022 Aug 15, 2022	BUY	$12.47 - $21.42 $172,647 - $296,559	13,845 New	13,845 $173,000
Q4 2021 Feb 14, 2022	SELL	$17.84 - $21.45 $490,189 - $589,381	-27,477 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $447,325 - $571,246	27,477 New	27,477 $496,000
Q1 2021 May 17, 2021	SELL	$14.74 - $24.33 $608,039 - $1 Million	-41,251 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.08 - $15.29 $411,015 - $692,117	-45,266 Reduced 52.32%	41,251 $631,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $12.07 $309,845 - $456,077	37,786 Added 77.54%	86,517 $990,000
Q2 2020 Aug 14, 2020	BUY	$5.52 - $11.86 $268,995 - $577,949	48,731 New	48,731 $426,000
Q1 2020 May 15, 2020	SELL	$7.05 - $16.77 $219,311 - $521,681	-31,108 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.39 - $16.15 $480,484 - $626,297	-38,780 Reduced 55.49%	31,108 $489,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $366,347 - $506,904	-32,164 Reduced 31.52%	69,888 $928,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $180,911 - $291,167	12,572 Added 14.05%	102,052 $1.56 Million
Q1 2019 May 15, 2019	BUY	$16.17 - $23.11 $778,617 - $1.11 Million	48,152 Added 116.51%	89,480 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $17.74 $458,730 - $542,524	30,582 Added 284.59%	41,328 $650,000
Q3 2018 Nov 14, 2018	SELL	$12.6 - $16.55 $2,646 - $3,475	-210 Reduced 1.92%	10,746 $177,000
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $296,175 - $393,525	-27,500 Reduced 71.51%	10,956 $147,000
Q1 2018 May 15, 2018	BUY	$11.89 - $16.83 $243,959 - $345,317	20,518 Added 114.38%	38,456 $461,000
Q4 2017 Feb 14, 2018	BUY	$14.02 - $19.18 $60,201 - $82,358	4,294 Added 31.47%	17,938 $280,000
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $233,448 - $268,104	13,644	13,644 $261,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $140M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

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Squarepoint Ops LLC E.W. Scripps CO Transaction History