Squarepoint Ops LLC Egain Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.46 $5,310 - $7,732	914 Added 7.27%	13,492 $112,000
Q2 2023 Aug 14, 2023	BUY	$6.55 - $7.67 $2,325 - $2,722	355 Added 2.9%	12,578 $94,000
Q1 2023 May 15, 2023	BUY	$7.14 - $10.03 $87,272 - $122,596	12,223 New	12,223 $92,000
Q1 2022 May 16, 2022	SELL	$9.85 - $13.29 $130,837 - $176,531	-13,283 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.5 - $11.68 $121,904 - $149,877	-12,832 Reduced 49.14%	13,283 $133,000
Q3 2021 Nov 15, 2021	BUY	$10.2 - $12.69 $266,373 - $331,399	26,115 New	26,115 $266,000
Q1 2021 May 17, 2021	SELL	$9.09 - $13.09 $102,126 - $147,066	-11,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.8 - $19.77 $78,267 - $143,273	-7,247 Reduced 39.21%	11,235 $133,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $14.28 $28,428 - $41,297	2,892 Added 18.55%	18,482 $262,000
Q2 2020 Aug 14, 2020	BUY	$7.05 - $11.11 $109,909 - $173,204	15,590 New	15,590 $173,000
Q1 2020 May 15, 2020	SELL	$5.05 - $10.18 $115,160 - $232,144	-22,804 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.27 - $8.39 $342,366 - $395,110	-47,093 Reduced 67.37%	22,804 $181,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.27 $48,598 - $61,173	7,397 Added 11.84%	69,897 $560,000
Q2 2019 Aug 14, 2019	BUY	$7.35 - $10.69 $459,375 - $668,125	62,500 New	62,500 $509,000
Q4 2018 Feb 14, 2019	SELL	$5.45 - $8.54 $220,730 - $345,878	-40,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.4 - $17.95 $93,987 - $227,982	12,701 Added 45.69%	40,501 $328,000
Q2 2018 Aug 14, 2018	BUY	$7.75 - $15.1 $74,400 - $144,960	9,600 Added 52.75%	27,800 $420,000
Q1 2018 May 15, 2018	BUY	$4.85 - $8.25 $88,270 - $150,150	18,200 New	18,200 $145,000

Others Institutions Holding EGAN

# of Institutions

Shares Held

15.9M

Call Options Held

Put Options Held

Oaktop Capital Management Ii, L.P. Chatham, NJ

2.67M
Shares

$17.2 Million
1.49% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.66M
Shares

$17.2 Million
6.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$9.49 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.12M
Shares

$7.21 Million
0.12% of portfolio

View Full List

About EGAIN Corp

Ticker EGAN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,936,900
Market Cap $206M
Description
eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides custo...

More about EGAN

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