Squarepoint Ops LLC Hudson Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hudson Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,972 shares of HDSN stock, worth $311,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,972

Previous 35,254 61.6%

Holding current value

$311,067

Previous $309,000 53.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.47 - $9.14 $162,233 - $198,502	21,718 Added 61.6%	56,972 $475,000
Q2 2024 Aug 14, 2024	SELL	$8.66 - $11.33 $260,215 - $340,443	-30,048 Reduced 46.01%	35,254 $309,000
Q1 2024 May 15, 2024	BUY	$11.01 - $14.96 $718,975 - $976,917	65,302 New	65,302 $718,000
Q1 2023 May 15, 2023	BUY	$7.77 - $11.31 $31,538 - $45,907	4,059 Added 13.17%	34,871 $304,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $11.9 $71,010 - $114,037	-9,583 Reduced 23.72%	30,812 $311,000
Q3 2022 Nov 14, 2022	BUY	$6.62 - $10.75 $160,157 - $260,074	24,193 Added 149.32%	40,395 $297,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $10.66 $189,912 - $340,245	-31,918 Reduced 66.33%	16,202 $122,000
Q1 2022 May 16, 2022	SELL	$3.37 - $6.3 $181,383 - $339,084	-53,823 Reduced 52.8%	48,120 $299,000
Q4 2021 Feb 14, 2022	SELL	$3.28 - $4.76 $72,091 - $104,620	-21,979 Reduced 17.74%	101,943 $453,000
Q3 2021 Nov 15, 2021	SELL	$2.83 - $3.85 $254,872 - $346,734	-90,061 Reduced 42.09%	123,922 $437,000
Q2 2021 Aug 16, 2021	SELL	$1.66 - $3.41 $19,978 - $41,039	-12,035 Reduced 5.32%	213,983 $728,000
Q1 2021 May 17, 2021	BUY	$1.05 - $1.78 $162,376 - $275,266	154,644 Added 216.67%	226,018 $364,000
Q4 2020 Feb 16, 2021	SELL	$1.02 - $1.66 $2,890 - $4,704	-2,834 Reduced 3.82%	71,374 $78,000
Q3 2020 Nov 16, 2020	BUY	$0.93 - $1.45 $45,197 - $70,468	48,599 Added 189.77%	74,208 $85,000
Q2 2020 Aug 14, 2020	BUY	$0.64 - $1.07 $16,389 - $27,401	25,609 New	25,609 $26,000
Q3 2019 Nov 14, 2019	SELL	$0.31 - $0.9 $3,709 - $10,768	-11,965 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.81 - $2.16 $9,691 - $25,844	11,965 New	11,965 $10,000
Q1 2019 May 15, 2019	SELL	$1.09 - $2.11 $19,107 - $36,988	-17,530 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.72 - $1.84 $30,966 - $79,136	-43,009 Reduced 71.04%	17,530 $16,000
Q3 2018 Nov 14, 2018	BUY	$1.28 - $2.37 $50,141 - $92,840	39,173 Added 183.34%	60,539 $77,000
Q2 2018 Aug 14, 2018	BUY	$1.96 - $4.89 $41,877 - $104,479	21,366 New	21,366 $43,000
Q1 2018 May 15, 2018	SELL	$4.43 - $6.64 $142,907 - $214,199	-32,259 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.49 - $7.83 $177,101 - $252,587	32,259	32,259 $196,000

Others Institutions Holding HDSN

# of Institutions

182

Shares Held

31.4M

Call Options Held

161K

Put Options Held

25.5K

View Full List

About HUDSON TECHNOLOGIES INC

Ticker HDSN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 45,020,100
Market Cap $246M
Description
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylin...

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Squarepoint Ops LLC Hudson Technologies Inc Transaction History