A detailed history of Squarepoint Ops LLC transactions in Liquidia Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 82,272 shares of LQDA stock, worth $905,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,272
Previous 53,634 53.4%
Holding current value
$905,814
Previous $791,000 24.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.96 - $15.71 $342,510 - $449,902
28,638 Added 53.4%
82,272 $987,000
Q1 2024

May 15, 2024

BUY
$11.35 - $16.73 $369,590 - $544,778
32,563 Added 154.54%
53,634 $791,000
Q4 2023

Feb 14, 2024

SELL
$5.77 - $12.19 $150,827 - $318,646
-26,140 Reduced 55.37%
21,071 $253,000
Q2 2023

Aug 14, 2023

BUY
$6.63 - $9.9 $313,008 - $467,388
47,211 New
47,211 $370,000
Q3 2022

Nov 14, 2022

SELL
$3.73 - $8.39 $24,651 - $55,449
-6,609 Reduced 22.38%
22,920 $125,000
Q2 2022

Aug 15, 2022

SELL
$3.37 - $7.55 $99,468 - $222,845
-29,516 Reduced 49.99%
29,529 $129,000
Q1 2022

May 16, 2022

BUY
$5.14 - $7.38 $303,491 - $435,752
59,045 New
59,045 $424,000
Q2 2021

Aug 16, 2021

SELL
$2.51 - $3.11 $157,462 - $195,102
-62,734 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$2.42 - $3.6 $151,816 - $225,842
62,734 New
62,734 $169,000
Q4 2020

Feb 16, 2021

SELL
$2.6 - $5.79 $94,049 - $209,441
-36,173 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$4.34 - $8.28 $84,213 - $160,665
19,404 Added 115.71%
36,173 $178,000
Q2 2020

Aug 14, 2020

BUY
$4.86 - $11.44 $21,413 - $50,404
4,406 Added 35.64%
16,769 $141,000
Q1 2020

May 15, 2020

SELL
$3.31 - $7.15 $113,218 - $244,565
-34,205 Reduced 73.45%
12,363 $58,000
Q4 2019

Feb 14, 2020

BUY
$3.07 - $5.11 $2,084 - $3,469
679 Added 1.48%
46,568 $199,000
Q3 2019

Nov 14, 2019

SELL
$3.29 - $8.24 $62,546 - $156,650
-19,011 Reduced 29.29%
45,889 $163,000
Q2 2019

Aug 14, 2019

BUY
$7.92 - $11.39 $328,188 - $471,978
41,438 Added 176.62%
64,900 $519,000
Q1 2019

May 15, 2019

BUY
$10.82 - $21.79 $253,858 - $511,236
23,462 New
23,462 $267,000

Others Institutions Holding LQDA

About Liquidia Corp


  • Ticker LQDA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,362,300
  • Market Cap $709M
  • Description
  • Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...
More about LQDA
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