Squarepoint Ops LLC Opko Health, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 316,030 shares of OPK stock, worth $480,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,030

Previous 473,216 33.22%

Holding current value

$480,365

Previous $591,000 20.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $190,195 - $264,072	-157,186 Reduced 33.22%	316,030 $470,000
Q2 2024 Aug 14, 2024	BUY	$1.21 - $1.42 $572,591 - $671,966	473,216 New	473,216 $591,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $23,896 - $37,851	-17,443 Reduced 46.49%	20,075 $43,000
Q1 2023 May 15, 2023	SELL	$1.06 - $1.61 $21,355 - $32,436	-20,147 Reduced 34.94%	37,518 $54,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $2.01 $7,464 - $14,289	-7,109 Reduced 10.98%	57,665 $72,000
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $142,875 - $221,812	-78,937 Reduced 54.93%	64,774 $122,000
Q2 2022 Aug 15, 2022	BUY	$2.33 - $3.61 $246,481 - $381,887	105,786 Added 278.93%	143,711 $364,000
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $495,872 - $851,795	-172,778 Reduced 82.0%	37,925 $130,000
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $741,674 - $1.09 Million	210,703 New	210,703 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$3.44 - $4.24 $657,081 - $809,890	-191,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $1,731 - $2,366	-520 Reduced 0.27%	191,012 $774,000
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $228,648 - $326,874	-54,570 Reduced 22.17%	191,532 $822,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.87 $2.35 Million - $3.5 Million	-719,543 Reduced 74.51%	246,102 $972,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $1.92 Million - $3.82 Million	641,405 Added 197.82%	965,645 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $372,876 - $1.11 Million	324,240 New	324,240 $1.11 Million
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $174,200 - $301,600	-130,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $10,603 - $16,203	7,467 Added 6.09%	130,000 $191,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $214,432 - $302,656	122,533 New	122,533 $256,000
Q2 2019 Aug 14, 2019	SELL	$1.79 - $2.61 $537,798 - $784,164	-300,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.42 - $3.83 $403,619 - $638,786	166,785 Added 124.78%	300,446 $784,000
Q4 2018 Feb 14, 2019	BUY	$2.46 - $3.87 $328,806 - $517,268	133,661 New	133,661 $402,000
Q3 2018 Nov 14, 2018	SELL	$3.29 - $6.29 $531,371 - $1.02 Million	-161,511 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $288,191 - $480,961	96,385 Added 148.0%	161,511 $759,000
Q1 2018 May 15, 2018	BUY	$3.11 - $5.12 $202,541 - $333,445	65,126 New	65,126 $206,000
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $87,299 - $133,316	-18,937 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $111,349 - $134,642	18,937	18,937 $130,000

Others Institutions Holding OPK

# of Institutions

256

Shares Held

186M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.17B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Squarepoint Ops LLC Opko Health, Inc. Transaction History