Squarepoint Ops LLC Direxion Shs ETF Tr Daily Jr G Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.28 - $33.32 $878,946 - $1.31 Million	-39,450 Reduced 35.86%	70,550 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$23.34 - $36.8 $2.21 Million - $3.48 Million	94,506 Added 609.95%	110,000 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$30.5 - $50.73 $4,148 - $6,899	-136 Reduced 0.87%	15,494 $506,000
Q1 2023 May 15, 2023	BUY	$28.85 - $47.39 $450,925 - $740,705	15,630 New	15,630 $659,000
Q2 2022 Aug 15, 2022	SELL	$33.46 - $90.36 $213,742 - $577,219	-6,388 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.66 - $83.18 $347,669 - $582,343	-7,001 Reduced 52.29%	6,388 $491,000
Q4 2021 Feb 14, 2022	SELL	$53.21 - $82.25 $22,454 - $34,709	-422 Reduced 3.06%	13,389 $859,000
Q3 2021 Nov 15, 2021	BUY	$50.7 - $84.0 $700,217 - $1.16 Million	13,811 New	13,811 $730,000

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