Squarepoint Ops LLC Alaunos Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.04 - $0.13 $17,850 - $58,013	446,258 New	446,258 $31,000
Q1 2023 May 15, 2023	BUY	$0.46 - $0.81 $43,759 - $77,055	95,130 Added 826.36%	106,642 $67,000
Q4 2022 Feb 14, 2023	BUY	$0.5 - $261.0 $5,756 - $3 Million	11,512 New	11,512 $7,000
Q1 2022 May 16, 2022	SELL	$0.62 - $1.17 $81,712 - $154,198	-131,794 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.09 - $1.89 $79,583 - $137,992	-73,012 Reduced 35.65%	131,794 $144,000
Q3 2021 Nov 15, 2021	SELL	$1.44 - $2.73 $11,376 - $21,567	-7,900 Reduced 3.71%	204,806 $373,000
Q2 2021 Aug 16, 2021	BUY	$2.63 - $3.67 $70,363 - $98,187	26,754 Added 14.39%	212,706 $562,000
Q1 2021 May 17, 2021	BUY	$2.82 - $5.6 $484,574 - $962,275	171,835 Added 1217.22%	185,952 $669,000
Q4 2020 Feb 16, 2021	SELL	$2.09 - $3.09 $88,112 - $130,271	-42,159 Reduced 74.91%	14,117 $36,000
Q3 2020 Nov 16, 2020	SELL	$2.39 - $3.43 $140,206 - $201,217	-58,664 Reduced 51.04%	56,276 $142,000
Q2 2020 Aug 14, 2020	BUY	$2.2 - $3.71 $252,868 - $426,427	114,940 New	114,940 $377,000
Q1 2020 May 15, 2020	SELL	$1.9 - $4.98 $252,173 - $660,960	-132,723 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.95 - $5.35 $428,812 - $580,796	108,560 Added 449.28%	132,723 $626,000
Q3 2019 Nov 14, 2019	BUY	$4.13 - $6.94 $99,793 - $167,691	24,163 New	24,163 $103,000
Q1 2019 May 15, 2019	SELL	$2.0 - $4.4 $66,078 - $145,371	-33,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.61 - $3.62 $53,192 - $119,601	33,039 New	33,039 $62,000
Q3 2018 Nov 14, 2018	SELL	$2.26 - $3.27 $98,554 - $142,598	-43,608 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.02 - $4.94 $57,313 - $93,751	18,978 Added 77.05%	43,608 $132,000
Q1 2018 May 15, 2018	BUY	$3.46 - $5.14 $85,219 - $126,598	24,630 New	24,630 $97,000

Others Institutions Holding TCRT

# of Institutions

Shares Held

92.6K

Call Options Held

Put Options Held

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About Alaunos Therapeutics, Inc.

Ticker TCRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,182,000
Market Cap $458M
Description
Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops adoptive TCR engineered T-cell therapies. It develops TCR Library, which is in Phase I/II clinical trial for ten TCRs reactive to mutated KRAS, TP53, and EGFR from its TCR library for the treatment of non-small cell lung, colorectal, endometrial, pancrea...

More about TCRT

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