Squarepoint Ops LLC Photronics Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Photronics Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 52,428 shares of PLAB stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,428

Previous 54,443 3.7%

Holding current value

$1.27 Million

Previous $1.34 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $41,871 - $56,399	-2,015 Reduced 3.7%	52,428 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $971,355 - $1.17 Million	39,712 Added 269.58%	54,443 $1.34 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $266,575 - $336,978	-9,958 Reduced 40.33%	14,731 $417,000
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $156,065 - $278,087	8,575 Added 53.21%	24,689 $774,000
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $228,496 - $415,580	16,114 New	16,114 $415,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $651,912 - $859,359	44,805 New	44,805 $754,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $224,817 - $354,502	-15,494 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $94,315 - $114,861	-5,804 Reduced 27.25%	15,494 $263,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $19.31 $324,546 - $511,174	-26,472 Reduced 55.42%	21,298 $401,000
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $571,329 - $719,893	47,770 New	47,770 $651,000
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $353,464 - $431,116	-32,221 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $38,003 - $52,404	-3,967 Reduced 10.96%	32,221 $360,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $62,952 - $87,757	-7,211 Reduced 16.62%	36,188 $360,000
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $59,277 - $80,548	-6,130 Reduced 12.38%	43,399 $483,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $776,107 - $1.42 Million	-90,561 Reduced 64.64%	49,529 $508,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $1.48 Million - $2.28 Million	140,090 New	140,090 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $242,440 - $339,056	-30,005 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.97 - $9.65 $150,521 - $182,249	-18,886 Reduced 38.63%	30,005 $246,000
Q1 2019 May 15, 2019	BUY	$9.09 - $11.43 $110,479 - $138,920	12,154 Added 33.08%	48,891 $462,000
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $197,662 - $222,315	21,817 Added 146.23%	36,737 $356,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $525,626 - $718,578	-66,535 Reduced 81.68%	14,920 $147,000
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $337,196 - $407,721	44,078 Added 117.93%	81,455 $650,000
Q1 2018 May 15, 2018	BUY	$7.45 - $9.2 $64,755 - $79,966	8,692 Added 30.3%	37,377 $308,000
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $105,298 - $129,454	12,388 Added 76.01%	28,685 $245,000
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $123,042 - $163,784	16,297	16,297 $144,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.49B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Squarepoint Ops LLC Photronics Inc Transaction History