Squarepoint Ops LLC Protagonist Therapeutics, Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,566 shares of PTGX stock, worth $729,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,566
Previous 9,823 89.01%
Holding current value
$729,643
Previous $340,000 145.29%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.72 - $47.33 $294,813 - $413,806
8,743 Added 89.01%
18,566 $834,000
Q2 2024

Aug 14, 2024
BUY
$24.66 - $34.8 $242,235 - $341,840
9,823 New
9,823 $340,000
Q4 2022

Feb 14, 2023
SELL
$7.36 - $11.17 $405,477 - $615,377
-55,092 Reduced 71.68%
21,770 $237,000
Q3 2022

Nov 14, 2022
BUY
$7.86 - $11.71 $174,381 - $259,798
22,186 Added 40.58%
76,862 $648,000
Q2 2022

Aug 15, 2022
BUY
$7.06 - $25.52 $288,513 - $1.04 Million
40,866 Added 295.92%
54,676 $432,000
Q1 2022

May 16, 2022
SELL
$23.34 - $36.08 $1.09 Million - $1.68 Million
-46,680 Reduced 77.17%
13,810 $327,000
Q4 2021

Feb 14, 2022
BUY
$17.63 - $37.1 $1.07 Million - $2.24 Million
60,490 New
60,490 $2.07 Million
Q1 2021

May 17, 2021
SELL
$19.02 - $31.15 $321,304 - $526,216
-16,893 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$18.49 - $25.13 $312,351 - $424,521
16,893 New
16,893 $341,000
Q3 2020

Nov 16, 2020
SELL
$15.19 - $22.4 $1.79 Million - $2.65 Million
-118,120 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.19 - $18.84 $501,619 - $1.53 Million
81,037 Added 218.53%
118,120 $3.41 Million
Q1 2020

May 15, 2020
SELL
$5.4 - $9.22 $302,508 - $516,504
-56,020 Reduced 60.17%
37,083 $262,000
Q4 2019

Feb 14, 2020
BUY
$4.69 - $13.45 $42,533 - $121,978
9,069 Added 10.79%
93,103 $656,000
Q3 2019

Nov 14, 2019
SELL
$9.41 - $16.56 $172,231 - $303,097
-18,303 Reduced 17.89%
84,034 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $12.96 $516,888 - $745,977
57,560 Added 128.55%
102,337 $1.24 Million
Q1 2019

May 15, 2019
BUY
$6.5 - $13.77 $123,324 - $261,258
18,973 Added 73.53%
44,777 $563,000
Q4 2018

Feb 14, 2019
SELL
$6.3 - $10.44 $64,927 - $107,594
-10,306 Reduced 28.54%
25,804 $174,000
Q3 2018

Nov 14, 2018
SELL
$6.82 - $11.26 $84,274 - $139,139
-12,357 Reduced 25.5%
36,110 $372,000
Q2 2018

Aug 14, 2018
BUY
$5.99 - $9.1 $191,296 - $290,617
31,936 Added 193.19%
48,467 $326,000
Q1 2018

May 15, 2018
BUY
$8.46 - $23.08 $139,852 - $381,535
16,531 New
16,531 $142,000

Others Institutions Holding PTGX

# of Institutions
248
Shares Held
56.7M
Call Options Held
76.3K
Put Options Held
114K
View Full List

About Protagonist Therapeutics, Inc

PTGX Quotes by TradingView
  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $1.93B
  • Description
  • Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...
More about PTGX
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