Squarepoint Ops LLC Simulations Plus, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,625 shares of SLP stock, worth $369,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,625

Previous 24,597 52.74%

Holding current value

$369,326

Previous $787,000 58.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.22 - $34.28 $353,097 - $444,680	-12,972 Reduced 52.74%	11,625 $324,000
Q3 2024 Nov 14, 2024	BUY	$30.46 - $46.86 $749,224 - $1.15 Million	24,597 New	24,597 $787,000
Q1 2024 May 15, 2024	BUY	$37.48 - $44.74 $271,505 - $324,096	7,244 New	7,244 $298,000
Q1 2023 May 15, 2023	SELL	$34.96 - $43.94 $898,472 - $1.13 Million	-25,700 Reduced 59.82%	17,262 $758,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $51.15 $1.03 Million - $1.45 Million	28,291 Added 192.84%	42,962 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $700,540 - $981,196	14,671 New	14,671 $712,000
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $296,136 - $378,003	-7,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.56 - $50.98 $266,997 - $372,306	7,303 New	7,303 $372,000
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $273,686 - $423,808	-7,377 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.45 - $55.66 $276,647 - $400,473	-7,195 Reduced 49.38%	7,377 $291,000
Q2 2021 Aug 16, 2021	BUY	$49.67 - $68.96 $465,209 - $645,879	9,366 Added 179.91%	14,572 $800,000
Q1 2021 May 17, 2021	SELL	$60.06 - $89.52 $47,387 - $70,631	-789 Reduced 13.16%	5,206 $329,000
Q4 2020 Feb 16, 2021	BUY	$53.26 - $77.18 $319,293 - $462,694	5,995 New	5,995 $431,000
Q1 2020 May 15, 2020	SELL	$26.79 - $38.99 $1.22 Million - $1.77 Million	-45,429 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.07 - $35.63 $652,330 - $799,537	22,440 Added 97.61%	45,429 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$28.19 - $41.75 $648,059 - $959,790	22,989 New	22,989 $798,000

Others Institutions Holding SLP

# of Institutions

172

Shares Held

15.7M

Call Options Held

11.1K

Put Options Held

7.3K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $645M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Squarepoint Ops LLC Simulations Plus, Inc. Transaction History