Squarepoint Ops LLC Azenta, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 101,449 shares of AZTA stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,449
Previous 73,055 38.87%
Holding current value
$5.49 Million
Previous $3.84 Million 27.84%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.84 - $62.29 $1.3 Million - $1.77 Million
28,394 Added 38.87%
101,449 $4.91 Million
Q2 2024

Aug 14, 2024
BUY
$50.27 - $59.04 $2.98 Million - $3.5 Million
59,364 Added 433.6%
73,055 $3.84 Million
Q1 2024

May 15, 2024
BUY
$57.82 - $67.51 $10,234 - $11,949
177 Added 1.31%
13,691 $825,000
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $32,090 - $48,332
-729 Reduced 5.12%
13,514 $880,000
Q2 2023

Aug 14, 2023
BUY
$36.45 - $46.68 $264,189 - $338,336
7,248 Added 103.62%
14,243 $664,000
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $276,372 - $433,340
6,995 New
6,995 $312,000
Q3 2022

Nov 14, 2022
BUY
$42.86 - $77.02 $264,189 - $474,751
6,164 New
6,164 $264,000
Q2 2022

Aug 15, 2022
SELL
$64.69 - $85.07 $504,193 - $663,035
-7,794 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $376,540 - $512,302
4,935 Added 172.61%
7,794 $646,000
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $265,829 - $354,944
2,859 New
2,859 $295,000
Q3 2021

Nov 15, 2021
SELL
$77.49 - $109.17 $5.53 Million - $7.79 Million
-71,373 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$86.59 - $107.47 $6.18 Million - $7.67 Million
71,373 New
71,373 $6.8 Million
Q2 2020

Aug 14, 2020
SELL
$26.54 - $44.24 $5.92 Million - $9.87 Million
-223,154 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $3.77 Million - $7.33 Million
166,075 Added 290.96%
223,154 $6.81 Million
Q4 2019

Feb 14, 2020
BUY
$35.49 - $48.05 $1.54 Million - $2.09 Million
43,429 Added 318.16%
57,079 $2.4 Million
Q3 2019

Nov 14, 2019
SELL
$30.18 - $41.75 $1.36 Million - $1.88 Million
-45,087 Reduced 76.76%
13,650 $505,000
Q2 2019

Aug 14, 2019
BUY
$29.53 - $41.1 $923,580 - $1.29 Million
31,276 Added 113.89%
58,737 $2.28 Million
Q1 2019

May 15, 2019
BUY
$24.38 - $33.75 $669,499 - $926,808
27,461 New
27,461 $805,000
Q3 2018

Nov 14, 2018
SELL
$28.71 - $39.6 $1.03 Million - $1.41 Million
-35,726 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$24.88 - $36.36 $655,140 - $957,431
26,332 Added 280.31%
35,726 $1.17 Million
Q1 2018

May 15, 2018
SELL
$23.3 - $30.15 $1 Million - $1.3 Million
-43,062 Reduced 82.09%
9,394 $254,000
Q4 2017

Feb 14, 2018
BUY
$22.54 - $34.39 $1.18 Million - $1.8 Million
52,456
52,456 $1.25 Million

Others Institutions Holding AZTA

# of Institutions
334
Shares Held
49.9M
Call Options Held
186K
Put Options Held
405K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $4.06B
  • Description
  • Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...
More about AZTA
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