Squarepoint Ops LLC Q2 Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,824 shares of QTWO stock, worth $400,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,824

Previous 24,426 84.34%

Holding current value

$400,602

Previous $1.47 Million 79.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $1.24 Million - $1.68 Million	-20,602 Reduced 84.34%	3,824 $304,000
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $258,065 - $331,169	-5,181 Reduced 17.5%	24,426 $1.47 Million
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $2.06 Million - $2.69 Million	-51,262 Reduced 63.39%	29,607 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $1.71 Million - $2.59 Million	58,562 Added 262.53%	80,869 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $482,946 - $689,286	22,307 New	22,307 $689,000
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $1.27 Million - $2.16 Million	60,540 Added 276.79%	82,412 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $61,770 - $93,692	-1,956 Reduced 8.21%	21,872 $704,000
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $399,764 - $734,645	11,504 Added 93.35%	23,828 $919,000
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $385,106 - $606,053	7,472 Added 154.0%	12,324 $760,000
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $201,919 - $249,818	-2,806 Reduced 36.64%	4,852 $385,000
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $421,914 - $561,998	5,359 Added 233.1%	7,658 $614,000
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $1.11 Million - $1.33 Million	-12,260 Reduced 84.21%	2,299 $236,000
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $1.03 Million - $1.53 Million	10,453 Added 254.58%	14,559 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $1.13 Million - $1.62 Million	-12,562 Reduced 75.37%	4,106 $520,000
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $1.43 Million - $1.71 Million	16,668 New	16,668 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $744,531 - $880,483	-11,245 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $707,899 - $1.06 Million	-14,963 Reduced 57.09%	11,245 $779,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $131,952 - $171,400	-2,984 Reduced 10.22%	26,208 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $1.26 Million - $1.43 Million	21,692 Added 289.23%	29,192 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $477,959 - $678,412	-10,777 Reduced 58.96%	7,500 $428,000
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $70,494 - $91,149	1,895 Added 11.57%	18,277 $833,000
Q4 2017 Feb 14, 2018	BUY	$36.7 - $44.0 $601,219 - $720,808	16,382	16,382 $604,000

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Squarepoint Ops LLC Q2 Holdings, Inc. Transaction History