Squarepoint Ops LLC Direxion Shs ETF Tr Daily S&P Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Squarepoint Ops LLC holds 141,736 shares of SPXS stock, worth $907,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,736

Previous 119,341 18.77%

Holding current value

$907,110

Previous $793,000 12.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $127,875 - $154,301	22,395 Added 18.77%	141,736 $890,000
Q3 2024 Nov 14, 2024	BUY	$6.65 - $9.15 $793,617 - $1.09 Million	119,341 New	119,341 $793,000
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $573,717 - $898,757	-50,238 Reduced 75.33%	16,451 $190,000
Q2 2023 Aug 14, 2023	BUY	$13.98 - $18.52 $561,940 - $744,429	40,196 Added 151.72%	66,689 $932,000
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $455,414 - $604,835	26,493 New	26,493 $469,000
Q2 2022 Aug 15, 2022	SELL	$17.03 - $29.69 $910,049 - $1.59 Million	-53,438 Reduced 36.29%	93,828 $2.5 Million
Q1 2022 May 16, 2022	BUY	$16.09 - $23.15 $1.59 Million - $2.29 Million	99,121 Added 205.88%	147,266 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $23.23 $777,060 - $1.12 Million	48,145 New	48,145 $789,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.81M

Call Options Held

2.34M

Put Options Held

1.43M

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About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Direxion Shs ETF Tr Daily S&P Transaction History