Squarepoint Ops LLC Netgear, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.86 - $15.83 $27,083 - $33,337	-2,106 Reduced 13.99%	12,950 $204,000
Q4 2023 Feb 14, 2024	SELL	$10.43 - $14.98 $20,421 - $29,330	-1,958 Reduced 11.51%	15,056 $219,000
Q2 2023 Aug 14, 2023	SELL	$13.63 - $18.66 $203,127 - $278,089	-14,903 Reduced 46.69%	17,014 $240,000
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $53,759 - $64,342	3,131 Added 10.88%	31,917 $590,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $182,117 - $226,037	10,383 Added 56.42%	28,786 $521,000
Q3 2022 Nov 14, 2022	BUY	$18.48 - $26.74 $46,273 - $66,956	2,504 Added 15.75%	18,403 $369,000
Q2 2022 Aug 15, 2022	SELL	$17.57 - $24.79 $517,805 - $730,586	-29,471 Reduced 64.96%	15,899 $294,000
Q1 2022 May 16, 2022	SELL	$23.23 - $30.58 $518,423 - $682,453	-22,317 Reduced 32.97%	45,370 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $33.32 $1.79 Million - $2.26 Million	67,687 New	67,687 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $38.47 $941,034 - $1.14 Million	-29,695 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.15 - $41.75 $1.07 Million - $1.24 Million	29,695 New	29,695 $1.14 Million
Q1 2021 May 17, 2021	SELL	$37.73 - $45.23 $710,606 - $851,861	-18,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.05 - $41.87 $354,816 - $511,400	12,214 Added 184.5%	18,834 $765,000
Q3 2020 Nov 16, 2020	SELL	$23.78 - $34.42 $841,693 - $1.22 Million	-35,395 Reduced 84.24%	6,620 $204,000
Q2 2020 Aug 14, 2020	BUY	$21.28 - $27.2 $682,534 - $872,412	32,074 Added 322.64%	42,015 $1.09 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $26.99 $1.06 Million - $1.87 Million	-69,414 Reduced 87.47%	9,941 $227,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $33.7 $346,474 - $491,009	-14,570 Reduced 15.51%	79,355 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $36.54 $919,890 - $1.32 Million	36,145 Added 62.56%	93,925 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$24.75 - $35.18 $1.43 Million - $2.03 Million	57,780 New	57,780 $1.46 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$120 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$103 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$66.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$33.8 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $755M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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