Squarepoint Ops LLC Mbia Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Mbia Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 170,583 shares of MBI stock, worth $881,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,583

Previous 143,214 19.11%

Holding current value

$881,914

Previous $511,000 115.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.34 - $7.03 $91,412 - $192,404	27,369 Added 19.11%	170,583 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $168,902 - $282,695	51,028 Added 55.35%	143,214 $511,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.82 $278,714 - $367,666	53,910 Added 140.85%	92,186 $506,000
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $8,506 - $10,959	-1,593 Reduced 4.0%	38,276 $258,000
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $243,200 - $567,734	39,869 New	39,869 $243,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $39,940 - $68,081	-4,937 Reduced 25.01%	14,800 $137,000
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $72,783 - $100,632	-7,801 Reduced 28.33%	19,737 $253,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $253,349 - $364,878	27,538 New	27,538 $253,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $254,940 - $450,720	-42,561 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $25,685 - $34,020	4,530 Added 11.91%	42,561 $280,000
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $150,996 - $222,799	-26,398 Reduced 40.97%	38,031 $230,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $387,218 - $543,136	64,429 New	64,429 $467,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $1.36 Million - $2.23 Million	-235,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $1.11 Million - $1.26 Million	120,098 Added 104.2%	235,352 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $534,096 - $611,189	61,674 Added 115.11%	115,254 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $469,360 - $549,195	53,580 New	53,580 $499,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $1.85 Million - $2.51 Million	-263,947 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $1.44 Million - $2.15 Million	232,155 Added 730.23%	263,947 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $276,590 - $335,405	31,792	31,792 $277,000

Others Institutions Holding MBI

# of Institutions

137

Shares Held

25.2M

Call Options Held

268K

Put Options Held

1.04M

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $284M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Squarepoint Ops LLC Mbia Inc Transaction History