Squarepoint Ops LLC Ocular Therapeutix, Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,478 shares of OCUL stock, worth $187,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,478
Previous 64,911 65.37%
Holding current value
$187,241
Previous $443,000 55.98%
% 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
SELL
$6.45 - $9.23 $273,692 - $391,656
-42,433 Reduced 65.37%
22,478 $195,000
Q2 2024

Aug 14, 2024
BUY
$4.2 - $8.69 $199,978 - $413,765
47,614 Added 275.27%
64,911 $443,000
Q1 2024

May 15, 2024
BUY
$3.85 - $10.93 $12,909 - $36,648
3,353 Added 24.05%
17,297 $157,000
Q4 2023

Feb 14, 2024
BUY
$2.08 - $4.52 $530 - $1,152
255 Added 1.86%
13,944 $62,000
Q2 2023

Aug 14, 2023
BUY
$4.6 - $7.64 $62,969 - $104,583
13,689 New
13,689 $70,000
Q3 2022

Nov 14, 2022
SELL
$4.09 - $6.5 $80,164 - $127,400
-19,600 Reduced 53.13%
17,291 $72,000
Q2 2022

Aug 15, 2022
BUY
$3.01 - $5.22 $111,041 - $192,571
36,891 New
36,891 $148,000
Q4 2021

Feb 14, 2022
SELL
$6.16 - $12.07 $122,664 - $240,349
-19,913 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$9.7 - $14.34 $143,249 - $211,773
-14,768 Reduced 42.58%
19,913 $199,000
Q2 2021

Aug 16, 2021
BUY
$13.43 - $19.16 $196,816 - $280,789
14,655 Added 73.18%
34,681 $492,000
Q1 2021

May 17, 2021
BUY
$15.82 - $22.11 $153,628 - $214,710
9,711 Added 94.14%
20,026 $329,000
Q4 2020

Feb 16, 2021
SELL
$7.91 - $22.95 $842,660 - $2.44 Million
-106,531 Reduced 91.17%
10,315 $214,000
Q3 2020

Nov 16, 2020
SELL
$7.36 - $9.87 $238,544 - $319,896
-32,411 Reduced 21.71%
116,846 $889,000
Q2 2020

Aug 14, 2020
BUY
$4.67 - $8.95 $578,300 - $1.11 Million
123,833 Added 487.07%
149,257 $1.24 Million
Q1 2020

May 15, 2020
BUY
$3.95 - $7.4 $100,424 - $188,137
25,424 New
25,424 $126,000
Q4 2019

Feb 14, 2020
SELL
$2.57 - $4.73 $36,874 - $67,866
-14,348 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$3.04 - $5.32 $43,617 - $76,331
14,348 New
14,348 $44,000
Q1 2018

May 15, 2018
SELL
$4.66 - $7.08 $103,652 - $157,480
-22,243 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$3.73 - $6.37 $82,966 - $141,687
22,243
22,243 $99,000

Others Institutions Holding OCUL

# of Institutions
171
Shares Held
138M
Call Options Held
150K
Put Options Held
225K
View Full List

About OCULAR THERAPEUTIX, INC

OCUL Quotes by TradingView
  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $641M
  • Description
  • Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...
More about OCUL
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