Squarepoint Ops LLC Integral Ad Science Holding Corp. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.38 - $8.33 $260,954 - $340,713	40,902 New	40,902 $339,000
Q3 2024 Nov 14, 2024	SELL	$9.57 - $11.68 $2.04 Million - $2.49 Million	-213,420 Reduced 75.59%	68,919 $745,000
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.17 $966,115 - $1.17 Million	-115,426 Reduced 29.02%	282,339 $2.74 Million
Q1 2024 May 15, 2024	BUY	$9.18 - $17.1 $2.98 Million - $5.55 Million	324,399 Added 442.17%	397,765 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$11.14 - $15.31 $660,958 - $908,372	59,332 Added 422.77%	73,366 $1.06 Million

Q2 2023 Aug 14, 2023	BUY	$14.5 - $19.45 $203,493 - $272,961	14,034 New	14,034 $252,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.95 $45,445 - $67,590	6,793 Added 11.3%	66,896 $588,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $424,928 - $646,708	60,103 New	60,103 $435,000
Q1 2022 May 16, 2022	SELL	$12.44 - $22.4 $533,389 - $960,444	-42,877 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.31 - $26.4 $48,276 - $62,752	2,377 Added 5.87%	42,877 $952,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $24.11 $326,400 - $482,200	-20,000 Reduced 33.06%	40,500 $836,000
Q2 2021 Aug 16, 2021	BUY	$20.58 - $20.58 $1.25 Million - $1.25 Million	60,500 New	60,500 $1.25 Million

181

164M

84.8K

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.6B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.