Squarepoint Ops LLC Main Street Capital Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,277 shares of MAIN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,277
Previous 6,918 149.74%
Holding current value
$1.02 Million
Previous $349,000 148.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.05 - $52.25 $487,390 - $541,257
10,359 Added 149.74%
17,277 $866,000
Q2 2024

Aug 14, 2024
BUY
$46.68 - $50.88 $322,932 - $351,987
6,918 New
6,918 $349,000
Q4 2023

Feb 14, 2024
BUY
$37.87 - $43.8 $165,226 - $191,099
4,363 Added 81.8%
9,697 $419,000
Q2 2023

Aug 14, 2023
BUY
$38.1 - $41.17 $7,962 - $8,604
209 Added 4.08%
5,334 $213,000
Q1 2023

May 15, 2023
BUY
$36.87 - $42.49 $188,958 - $217,761
5,125 New
5,125 $202,000
Q2 2022

Aug 15, 2022
SELL
$34.59 - $43.65 $92,839 - $117,156
-2,684 Reduced 30.67%
6,068 $234,000
Q1 2022

May 16, 2022
SELL
$39.94 - $44.88 $145,022 - $162,959
-3,631 Reduced 29.32%
8,752 $373,000
Q4 2021

Feb 14, 2022
BUY
$41.35 - $46.61 $77,489 - $87,347
1,874 Added 17.83%
12,383 $556,000
Q3 2021

Nov 15, 2021
BUY
$40.2 - $42.81 $209,361 - $222,954
5,208 Added 98.25%
10,509 $432,000
Q2 2021

Aug 16, 2021
SELL
$38.14 - $43.41 $192,225 - $218,786
-5,040 Reduced 48.74%
5,301 $218,000
Q1 2021

May 17, 2021
BUY
$31.35 - $39.56 $324,190 - $409,089
10,341 New
10,341 $405,000
Q4 2020

Feb 16, 2021
SELL
$27.39 - $32.59 $270,339 - $321,663
-9,870 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$28.66 - $33.01 $282,874 - $325,808
9,870 New
9,870 $292,000
Q1 2020

May 15, 2020
SELL
$15.74 - $45.0 $130,185 - $372,195
-8,271 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.27 - $43.68 $341,344 - $361,277
8,271 New
8,271 $357,000
Q3 2019

Nov 14, 2019
SELL
$40.9 - $44.34 $305,686 - $331,397
-7,474 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$37.49 - $41.8 $280,200 - $312,413
7,474 New
7,474 $307,000
Q2 2018

Aug 14, 2018
SELL
$36.76 - $38.86 $338,559 - $357,900
-9,210 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$35.41 - $39.9 $326,126 - $367,479
9,210 New
9,210 $340,000

Others Institutions Holding MAIN

# of Institutions
387
Shares Held
19.2M
Call Options Held
210K
Put Options Held
106K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $4.46B
  • Description
  • Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...
More about MAIN
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