Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CASH
Meta Financial Group Inc

Financial Services
-9.84K
- 60.48%
$56.5 - $69.1 $556K - $680K
6.43K $424K
GRAB
Grab Holdings LTD

Technology
-204K
- 17.65%
$3.12 - $3.86 $636K - $787K
951K $3.6M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-42.7K
- 78.29%
$9.29 - $13.21 $397K - $564K
11.8K $136K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-12.5K
- 52.86%
$48.52 - $64.71 $604K - $806K
11.1K $689K
DDD
3 D Systems Corp

Technology
-139K
- 39.65%
$1.88 - $4.1 $261K - $570K
211K $600K
CWEN
Clearway Energy, Inc.

Utilities
-41K
- 31.11%
$24.11 - $30.68 $989K - $1.26M
90.9K $2.79M
ACCD
Accolade, Inc.

Healthcare
-142K
- 48.79%
$3.4 - $4.42 $482K - $627K
149K $573K
INVH
Invitation Homes Inc.

Real Estate
-9.83K
- 5.43%
$33.2 - $37.28 $326K - $366K
171K $6.03M
NVAX
Novavax Inc

Healthcare
-35.6K
- 36.04%
$10.71 - $17.11 $381K - $609K
63.2K $797K
KLIC
Kulicke & Soffa Industries Inc

Technology
-8.13K
- 44.22%
$38.57 - $53.24 $314K - $433K
10.3K $462K
CTKB
Cytek Biosciences, Inc.

Healthcare
-76.8K
- 40.98%
$4.73 - $6.73 $363K - $517K
111K $612K
IMNM
Immunome Inc.

Healthcare
-42.2K
- 57.14%
$11.7 - $16.51 $494K - $697K
31.7K $463K
RLI
Rli Corp

Financial Services
-3.84K
- 32.79%
$137.07 - $154.98 $526K - $594K
7.86K $1.22M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-41.1K
- 72.02%
$10.41 - $16.46 $428K - $677K
16K $190K
HLLY
Holley Inc.

Consumer Cyclical
-115K
- 83.99%
$2.9 - $4.06 $333K - $466K
21.9K $64K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-50K
- 79.21%
$3.01 - $6.88 $151K - $344K
13.1K $57K
VRE
Veris Residential, Inc.

Real Estate
-33.8K
- 52.96%
$14.79 - $17.99 $499K - $608K
30K $535K
HCAT
Health Catalyst, Inc.

Healthcare
-71.8K
- 75.17%
$5.48 - $8.83 $393K - $634K
23.7K $192K
NIO
Nio Inc.

Consumer Cyclical
-870K
- 40.57%
$3.67 - $6.68 $3.19M - $5.81M
1.27M $8.51M
ARLO
Arlo Technologies, Inc.

Industrials
-26.9K
- 32.02%
$11.01 - $17.1 $296K - $460K
57.1K $690K
CRBG
Corebridge Financial, Inc.

Financial Services
-14.7K
- 2.49%
$24.9 - $30.12 $367K - $443K
577K $16.8M
VLN
Valens Semiconductor Ltd.

Technology
-116K
- 77.14%
$1.84 - $3.21 $214K - $373K
34.4K $75K
IRMD
Iradimed Corp

Healthcare
-10.6K
- 48.74%
$43.23 - $50.29 $459K - $534K
11.2K $561K
HSTM
Healthstream Inc

Healthcare
-14.5K
- 59.38%
$27.19 - $30.84 $395K - $448K
9.94K $286K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.26K
- 68.94%
$193.39 - $261.08 $436K - $589K
1.02K $260K
TDUP
Thred Up Inc.

Consumer Cyclical
-56.6K
- 14.06%
$0.62 - $2.1 $35.1K - $119K
346K $290K
AXTI
Axt Inc

Technology
-91.9K
- 55.32%
$2.0 - $3.93 $184K - $361K
74.2K $179K
LILA
Liberty Latin America Ltd.

Communication Services
-39.7K
- 74.9%
$9.08 - $10.48 $360K - $416K
13.3K $127K
FATE
Fate Therapeutics Inc

Healthcare
-115K
- 89.52%
$3.12 - $5.57 $360K - $642K
13.5K $47K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-12.8K
- 25.87%
$27.67 - $33.43 $354K - $427K
36.6K $1.16M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-46.7K
- 39.55%
$5.01 - $8.45 $234K - $395K
71.4K $413K
BTBT
Bit Digital, Inc

Financial Services
-169K
- 25.23%
$2.47 - $4.24 $417K - $715K
500K $1.75M
SNPS
Synopsys Inc

Technology
-7
- 0.17%
$463.97 - $621.3 $3.25K - $4.35K
4.13K $2.09M
FUBO
Fubo Tv Inc.

Communication Services
-436K
- 31.48%
$1.16 - $2.07 $505K - $902K
948K $1.35M
CLBT
Cellebrite Di Ltd.

Technology
-36.7K
- 72.37%
$11.61 - $17.52 $426K - $643K
14K $235K
BNS
Bank Of Nova Scotia

Financial Services
-9.21K
- 59.83%
$44.71 - $54.78 $412K - $504K
6.18K $336K
ONTF
On24 Inc.

Technology
-60.9K
- 85.78%
$5.72 - $6.74 $348K - $410K
10.1K $61K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-225K
- 82.39%
$1.65 - $3.24 $371K - $728K
48K $155K
EAF
Graftech International LTD

Industrials
-385K
- 90.46%
$0.55 - $1.33 $212K - $512K
40.6K $53K
KRC
Kilroy Realty Corp

Real Estate
-41.1K
- 25.0%
$31.24 - $40.79 $1.29M - $1.68M
123K $4.77M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-171K
- 67.71%
$1.23 - $2.25 $211K - $385K
81.6K $154K
NDAQ
Nasdaq, Inc.

Financial Services
-26.6K
- 21.29%
$59.48 - $74.31 $1.58M - $1.98M
98.4K $7.18M
PAR
Par Technology Corp

Technology
-17.3K
- 15.54%
$44.72 - $57.16 $772K - $986K
93.8K $4.88M
MNKD
Mannkind Corp

Healthcare
-81.5K
- 50.33%
$5.01 - $6.7 $408K - $546K
80.4K $504K
X
United States Steel Corp

Basic Materials
-7.18K
- 22.69%
$29.38 - $42.28 $211K - $304K
24.5K $864K
EFC
Ellington Financial Inc.

Real Estate
-32.7K
- 29.61%
$11.87 - $13.38 $388K - $437K
77.6K $1M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-54.2K
- 68.57%
$4.61 - $6.34 $250K - $344K
24.8K $116K
OI
O I Glass, Inc.

Consumer Cyclical
-45.2K
- 33.78%
$10.2 - $13.42 $461K - $606K
88.5K $1.16M
LUNA
Luna Innovations Inc

Technology
-80.9K
- 52.08%
$2.01 - $3.31 $163K - $268K
74.5K $175K
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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