Squarepoint Ops LLC Transcat Inc Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Transcat Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,038 shares of TRNS stock, worth $219,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,038
Previous 9,452 57.28%
Holding current value
$219,223
Previous $812,000 63.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$71.91 - $91.2 $389,320 - $493,756
-5,414 Reduced 57.28%
4,038 $295,000
Q2 2025

Aug 27, 2025
BUY
$72.77 - $94.36 $462,962 - $600,318
6,362 Added 205.89%
9,452 $812,000
Q2 2025

Aug 14, 2025
BUY
$72.77 - $94.36 $462,962 - $600,318
6,362 Added 205.89%
9,452 $812,000
Q1 2025

Aug 27, 2025
SELL
$69.07 - $108.26 $439,423 - $688,750
-6,362 Reduced 67.31%
3,090 $230,000
Q1 2025

May 15, 2025
BUY
$69.07 - $108.26 $213,426 - $334,523
3,090 New
3,090 $230,000
Q3 2024

Nov 14, 2024
BUY
$107.6 - $144.07 $875,648 - $1.17 Million
8,138 New
8,138 $982,000
Q1 2023

May 15, 2023
SELL
$73.0 - $91.45 $132,495 - $165,981
-1,815 Reduced 37.88%
2,976 $266,000
Q4 2022

Feb 14, 2023
BUY
$67.42 - $83.61 $323,009 - $400,575
4,791 New
4,791 $339,000
Q2 2022

Aug 15, 2022
BUY
$56.81 - $83.44 $232,523 - $341,519
4,093 New
4,093 $233,000
Q1 2022

May 16, 2022
SELL
$71.67 - $95.0 $229,272 - $303,905
-3,199 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$64.87 - $98.8 $207,519 - $316,061
3,199 New
3,199 $296,000
Q2 2021

Aug 16, 2021
SELL
$47.14 - $57.6 $212,224 - $259,315
-4,502 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$33.49 - $53.26 $150,771 - $239,776
4,502 New
4,502 $221,000
Q4 2020

Feb 16, 2021
SELL
$27.09 - $35.92 $237,091 - $314,371
-8,752 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$23.68 - $30.8 $207,247 - $269,561
8,752 New
8,752 $256,000
Q1 2020

May 15, 2020
SELL
$20.26 - $32.93 $158,554 - $257,710
-7,826 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$25.41 - $33.58 $65,405 - $86,434
-2,574 Reduced 24.75%
7,826 $249,000
Q3 2019

Nov 14, 2019
BUY
$21.5 - $26.0 $39,237 - $47,450
1,825 Added 21.28%
10,400 $266,000
Q2 2019

Aug 14, 2019
BUY
$22.85 - $26.5 $195,938 - $227,237
8,575 New
8,575 $219,000

Others Institutions Holding TRNS

# of Institutions
169
Shares Held
8.87M
Call Options Held
16.4K
Put Options Held
8.8K
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $410M
  • Description
  • Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...
More about TRNS
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