Squarepoint Ops LLC Shutterstock, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 77,212 shares of SSTK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,212

Previous 41,977 83.94%

Holding current value

$1.89 Million

Previous $1.48 Million 57.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.25 - $34.57 $1.03 Million - $1.22 Million	35,235 Added 83.94%	77,212 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$32.5 - $44.22 $1.36 Million - $1.86 Million	41,977 New	41,977 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$46.8 - $74.21 $1.2 Million - $1.9 Million	-25,542 Reduced 32.25%	53,666 $2.61 Million
Q1 2023 May 15, 2023	BUY	$53.72 - $79.67 $2.71 Million - $4.02 Million	50,467 Added 175.59%	79,208 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$45.27 - $56.06 $1.3 Million - $1.61 Million	28,741 New	28,741 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $93.41 $545,000 - $981,085	-10,503 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.23 - $108.4 $895,170 - $1.14 Million	10,503 New	10,503 $978,000
Q3 2021 Nov 15, 2021	SELL	$98.41 - $119.31 $2.92 Million - $3.54 Million	-29,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.0 - $102.84 $1.98 Million - $2.54 Million	24,688 Added 497.34%	29,652 $2.91 Million
Q1 2021 May 17, 2021	SELL	$64.99 - $95.32 $2.08 Million - $3.04 Million	-31,935 Reduced 86.55%	4,964 $442,000
Q4 2020 Feb 16, 2021	BUY	$52.41 - $73.52 $760,678 - $1.07 Million	14,514 Added 64.84%	36,899 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$36.14 - $58.42 $445,064 - $719,442	12,315 Added 122.29%	22,385 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $38.9 $297,971 - $391,723	10,070 New	10,070 $352,000
Q1 2020 May 15, 2020	SELL	$29.75 - $45.06 $4.82 Million - $7.3 Million	-161,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.36 - $43.58 $168,535 - $213,759	4,905 Added 3.12%	161,948 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$33.89 - $39.88 $3.94 Million - $4.63 Million	116,146 Added 284.0%	157,043 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$37.76 - $48.13 $495,222 - $631,224	13,115 Added 47.21%	40,897 $1.6 Million
Q1 2019 May 15, 2019	BUY	$34.08 - $48.4 $946,810 - $1.34 Million	27,782 New	27,782 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.07 - $55.06 $582,232 - $695,848	-12,638 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.14 - $51.85 $181,791 - $223,680	-4,314 Reduced 25.45%	12,638 $600,000
Q1 2018 May 15, 2018	BUY	$43.01 - $52.11 $104,084 - $126,106	2,420 Added 16.65%	16,952 $816,000
Q4 2017 Feb 14, 2018	SELL	$33.61 - $44.4 $212,079 - $280,164	-6,310 Reduced 30.28%	14,532 $625,000
Q3 2017 Nov 14, 2017	BUY	$31.5 - $42.14 $656,523 - $878,281	20,842	20,842 $694,000

Others Institutions Holding SSTK

# of Institutions

230

Shares Held

26.5M

Call Options Held

136K

Put Options Held

46.3K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $877M
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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Squarepoint Ops LLC Shutterstock, Inc. Transaction History