Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
-951
- 24.0%
$405.92 - $496.79 $386K - $472K
3.01K $1.42M
UBS
Ubs Group Ag

Financial Services
-8.19K
- 21.41%
$27.97 - $31.42 $229K - $257K
30.1K $929K
OPRX
Optimize Rx Corp

Healthcare
-17.7K
- 62.85%
$7.2 - $11.23 $127K - $199K
10.5K $80K
INTT
Intest Corp

Technology
-17.5K
- 61.79%
$6.29 - $11.71 $110K - $205K
10.8K $79K
BRP
Brp Group, Inc.

Financial Services
-7.82K
- 31.02%
$35.8 - $40.92 $280K - $320K
17.4K $696K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-30.7K
- 50.55%
$5.37 - $6.81 $165K - $209K
30K $190K
PEB
Pebblebrook Hotel Trust

Real Estate
-13K
- 44.92%
$11.82 - $14.31 $154K - $187K
16K $211K
TBPH
Theravance Biopharma, Inc.

Healthcare
-17.3K
- 14.89%
$7.66 - $10.25 $133K - $177K
99K $797K
MFIN
Medallion Financial Corp

Financial Services
-25.7K
- 55.23%
$7.43 - $8.49 $191K - $218K
20.8K $169K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-33.7K
- 22.62%
$2.9 - $4.57 $97.6K - $154K
115K $422K
MTRN
Materion Corp

Basic Materials
-1.76K
- 45.62%
$101.87 - $120.55 $179K - $212K
2.09K $234K
SANA
Sana Biotechnology, Inc.

Healthcare
-3.77K
- 2.98%
$3.76 - $6.86 $14.2K - $25.8K
123K $510K
PODD
Insulet Corp

Healthcare
-1.18K
- 38.44%
$180.69 - $239.01 $213K - $282K
1.89K $439K
BYRN
Byrna Technologies Inc.

Industrials
-29.7K
- 63.5%
$8.25 - $18.3 $245K - $543K
17.1K $289K
ULCC
Frontier Group Holdings, Inc.

Industrials
-37.2K
- 60.69%
$2.84 - $5.36 $106K - $199K
24.1K $129K
DTC
Solo Brands, Inc.

Consumer Cyclical
-71.5K
- 86.87%
$1.09 - $2.5 $78K - $179K
10.8K $15K
EMBC
Embecta Corp.

Healthcare
-15.5K
- 53.78%
$11.46 - $16.56 $177K - $256K
13.3K $187K
PAY
Paymentus Holdings, Inc.

Technology
-9.94K
- 36.01%
$18.41 - $23.64 $183K - $235K
17.7K $354K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-55.6K
- 80.67%
$2.39 - $3.49 $133K - $194K
13.3K $34K
PWOD
Penns Woods Bancorp Inc

Financial Services
-9.49K
- 49.96%
$19.29 - $23.98 $183K - $228K
9.51K $226K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-4.57K
- 53.3%
$47.28 - $62.24 $216K - $284K
4K $245K
RGP
Resources Connection, Inc.

Industrials
-12.1K
- 40.89%
$9.28 - $11.94 $112K - $145K
17.5K $169K
APEI
American Public Education Inc

Consumer Defensive
-5.6K
- 21.95%
$12.3 - $20.68 $68.9K - $116K
19.9K $292K
AEIS
Advanced Energy Industries Inc

Industrials
-1.27K
- 19.99%
$92.85 - $119.61 $117K - $151K
5.06K $532K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-36.9K
- 15.3%
$12.67 - $14.94 $468K - $551K
204K $2.92M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-10.7K
- 36.79%
$19.62 - $23.55 $210K - $252K
18.4K $427K
CARE
Carter Bankshares, Inc.

Financial Services
-13.4K
- 39.1%
$14.76 - $18.18 $197K - $243K
20.8K $362K
DEI
Douglas Emmett Inc

Real Estate
-37.7K
- 31.51%
$13.22 - $17.58 $499K - $663K
82K $1.44M
CNTY
Century Casinos Inc

Consumer Cyclical
-48.4K
- 41.35%
$2.01 - $3.08 $97.3K - $149K
68.7K $175K
UFI
Unifi Inc

Consumer Cyclical
-29.7K
- 62.4%
$5.52 - $7.75 $164K - $230K
17.9K $131K
GLT
Glatfelter Corp

Basic Materials
-126K
- 67.45%
$1.35 - $1.9 $170K - $239K
60.6K $109K
TRUE
True Car, Inc.

Communication Services
-50.5K
- 60.48%
$2.71 - $3.81 $137K - $193K
33K $113K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.85K
- 8.56%
$15.38 - $20.85 $43.8K - $59.4K
30.4K $502K
CLPT
Clear Point Neuro, Inc.

Healthcare
-64.6K
- 63.45%
$5.3 - $13.18 $342K - $851K
37.2K $417K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-265
- 14.45%
$1015.62 - $1159.62 $269K - $307K
1.57K $1.81M
VFF
Village Farms International, Inc.

Consumer Defensive
-111K
- 56.27%
$0.85 - $1.17 $94.5K - $130K
86.4K $80K
OPK
Opko Health, Inc.

Healthcare
-157K
- 33.22%
$1.21 - $1.68 $190K - $264K
316K $470K
GALT
Galectin Therapeutics Inc

Healthcare
-56.6K
- 67.37%
$2.04 - $2.86 $116K - $162K
27.4K $75K
MLNK
Meridian Link, Inc.

Technology
-4.84K
- 30.8%
$20.56 - $24.4 $99.5K - $118K
10.9K $223K
ESEA
Euroseas Ltd.

Industrials
-5.75K
- 47.37%
$35.83 - $49.44 $206K - $284K
6.39K $312K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-82.3K
- 59.77%
$0.9 - $1.17 $74.1K - $96.3K
55.4K $56K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-91.6K
- 65.35%
$1.01 - $2.15 $92.5K - $197K
48.5K $99K
TELA
Tela Bio, Inc.

Healthcare
-14.6K
- 52.11%
$2.32 - $5.04 $33.9K - $73.6K
13.4K $33K
AVXL
Anavex Life Sciences Corp.

Healthcare
-28.6K
- 63.17%
$4.11 - $7.04 $118K - $202K
16.7K $94K
TSE
Trinseo PLC

Basic Materials
-89.7K
- 69.28%
$2.02 - $5.72 $181K - $513K
39.8K $203K
TPIC
Tpi Composites, Inc

Industrials
-25K
- 70.39%
$3.27 - $5.03 $81.6K - $126K
10.5K $47K
ORI
Old Republic International Corp

Financial Services
-8.69K
- 18.36%
$29.89 - $35.9 $260K - $312K
38.6K $1.37M
CWENA
Clearway Energy Inc Cl A
-2.69K
- 21.49%
N/A
9.81K $338K
VREX
Varex Imaging Corp

Healthcare
-1.4K
- 5.32%
$10.23 - $15.06 $14.4K - $21.1K
25K $297K
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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