Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSPN
One Span Inc.

Technology
-31.1K
- 60.21%
$12.5 - $16.65 $389K - $518K
20.5K $342K
UTI
Universal Technical Institute Inc

Consumer Defensive
-20.5K
- 66.51%
$15.83 - $19.43 $324K - $398K
10.3K $167K
DMRC
Digimarc Corp

Technology
-8K
- 33.22%
$24.15 - $34.48 $193K - $276K
16.1K $432K
EB
Eventbrite, Inc.

Technology
-21.9K
- 18.44%
$2.72 - $5.7 $59.5K - $125K
96.8K $264K
ROIC
Retail Opportunity Investments Corp

Real Estate
-36.3K
- 45.49%
$12.29 - $15.98 $446K - $580K
43.5K $683K
FLO
Flowers Foods Inc

Consumer Defensive
-20.4K
- 10.44%
$21.44 - $23.77 $438K - $485K
175K $4.04M
SCSC
Scansource, Inc.

Technology
-8.65K
- 28.03%
$41.83 - $52.3 $362K - $452K
22.2K $1.07M
LCID
Lucid Group, Inc.

Consumer Cyclical
-186K
- 47.72%
$2.64 - $4.26 $491K - $792K
204K $716K
ROL
Rollins Inc

Consumer Cyclical
-7.08K
- 21.81%
$45.93 - $51.4 $325K - $364K
25.4K $1.28M
CPSI
Computer Programs & Systems Inc

Healthcare
-34.9K
- 72.35%
N/A
13.3K $113K
AVA
Avista Corp

Utilities
-9.97K
- 39.22%
$33.57 - $39.64 $335K - $395K
15.4K $598K
WTI
W&T Offshore Inc

Energy
-131K
- 31.8%
$1.94 - $2.51 $255K - $330K
282K $605K
MYPS
Playstudios, Inc.

Communication Services
-112K
- 60.37%
$1.45 - $2.2 $162K - $245K
73.2K $110K
HUBG
Hub Group, Inc.

Industrials
-8.25K
- 18.99%
$41.27 - $47.13 $340K - $389K
35.2K $1.6M
EE
Excelerate Energy, Inc.

Utilities
-28.6K
- 28.48%
$17.74 - $22.11 $507K - $632K
71.7K $1.58M
BELFB
Bel Fuse Inc.

Technology
-9.37K
- 26.73%
$61.07 - $81.01 $572K - $759K
25.7K $2.02M
SES
Ses Ai Corp

Consumer Cyclical
-185K
- 74.86%
$0.64 - $1.35 $118K - $250K
62.1K $39K
SVRA
Savara Inc

Healthcare
-68.1K
- 60.71%
$3.96 - $5.07 $270K - $345K
44.1K $186K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-49.4K
- 58.63%
$5.45 - $7.39 $269K - $365K
34.8K $257K
CYRX
Cryoport, Inc.

Industrials
-39.6K
- 76.98%
$5.55 - $9.56 $220K - $378K
11.8K $95K
TTI
Tetra Technologies Inc

Energy
-67.7K
- 49.61%
$2.76 - $3.78 $187K - $256K
68.8K $213K
ACTG
Acacia Research Corp

Industrials
-49.3K
- 66.45%
$4.48 - $5.62 $221K - $277K
24.9K $116K
IMCR
Immunocore Holdings PLC

Healthcare
-1.7K
- 2.3%
$30.06 - $41.49 $51K - $70.5K
72.1K $2.24M
VCEL
Vericel Corp

Healthcare
-5.06K
- 45.27%
$42.25 - $53.56 $214K - $271K
6.12K $258K
BLFS
Biolife Solutions Inc

Healthcare
-17K
- 34.98%
$19.19 - $26.52 $326K - $451K
31.6K $790K
CLNE
Clean Energy Fuels Corp.

Energy
-157K
- 29.11%
$2.24 - $3.32 $353K - $523K
383K $1.19M
ADTN
Adtran Inc

Technology
-79.2K
- 24.2%
$4.68 - $6.77 $371K - $536K
248K $1.47M
OCUL
Ocular Therapeutix, Inc

Healthcare
-42.4K
- 65.37%
$6.45 - $9.23 $274K - $392K
22.5K $195K
BMI
Badger Meter Inc

Technology
-2.61K
- 25.73%
$184.77 - $219.63 $483K - $574K
7.54K $1.65M
DHC
Diversified Healthcare Trust

Real Estate
-95.7K
- 69.28%
$3.01 - $4.19 $288K - $401K
42.4K $177K
CVGW
Calavo Growers Inc

Consumer Defensive
-14.9K
- 46.82%
$20.5 - $29.64 $306K - $443K
17K $483K
LE
Lands' End, Inc.

Consumer Cyclical
-16.5K
- 28.56%
$13.26 - $13.26 $219K - $219K
41.3K $547K
TBLA
Taboola.Com Ltd.

Communication Services
-67.7K
- 54.63%
$2.91 - $3.51 $197K - $238K
56.2K $189K
GETY
Vector Holding, LLC

Communication Services
-78K
- 69.83%
$3.04 - $3.88 $237K - $303K
33.7K $128K
ETNB
89bio, Inc.

Healthcare
-28.2K
- 69.12%
$7.36 - $9.66 $208K - $273K
12.6K $93K
BDN
Brandywine Realty Trust

Real Estate
-57.6K
- 69.02%
$4.3 - $5.44 $248K - $313K
25.8K $140K
COUR
Coursera, Inc.

Consumer Defensive
-43.5K
- 29.89%
$7.01 - $10.72 $305K - $467K
102K $810K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5.22K
- 42.35%
$47.57 - $56.04 $248K - $293K
7.11K $375K
WW
Ww International, Inc.

Consumer Cyclical
-192K
- 91.34%
$0.69 - $1.41 $132K - $270K
18.2K $15K
LXFR
Luxfer Holdings PLC

Industrials
-23.7K
- 40.74%
$10.16 - $13.23 $241K - $313K
34.5K $446K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-24.4K
- 52.43%
$7.58 - $10.54 $185K - $257K
22.1K $176K
PETS
Petmed Express Inc

Healthcare
-54.9K
- 81.43%
$2.94 - $4.04 $161K - $222K
12.5K $46K
DSP
Viant Technology Inc.

Technology
-28.3K
- 38.76%
$9.46 - $12.13 $268K - $343K
44.7K $494K
TV
Grupo Televisa, S.A.B.

Communication Services
-77.5K
- 84.68%
$1.77 - $2.72 $137K - $211K
14K $35K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-176
- 3.13%
$63.56 - $107.36 $11.2K - $18.9K
5.44K $382K
RPTX
Repare Therapeutics Inc.

Healthcare
-68K
- 47.55%
$2.75 - $3.99 $187K - $271K
75K $257K
CNDT
Conduent Inc

Technology
-76.5K
- 59.7%
$3.03 - $4.16 $232K - $318K
51.6K $207K
KIND
Nextdoor Holdings, Inc.

Communication Services
-69K
- 57.63%
$2.26 - $2.93 $156K - $202K
50.7K $125K
AQN
Algonquin Power & Utilities Corp.

Utilities
-33.3K
- 58.93%
$5.11 - $6.29 $170K - $210K
23.2K $126K
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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