Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVAC
Intevac Inc

Industrials
-17.6K
- 26.53%
$3.27 - $4.06 $57.5K - $71.4K
48.7K $165K
MERC
Mercer International Inc.

Basic Materials
-1.66K
- 3.73%
$5.6 - $8.48 $9.27K - $14K
42.8K $289K
IPI
Intrepid Potash, Inc.

Basic Materials
-3.93K
- 30.36%
$21.38 - $26.93 $84K - $106K
9.01K $216K
BLUE
Bluebird Bio, Inc.

Healthcare
-72.7K
- 70.95%
$0.47 - $1.35 $34.2K - $98.1K
29.8K $15K
NLOK
Norton Life Lock Inc.

Technology
-3.93K
- 21.24%
N/A
14.6K $313K
LAB
Standard Biotools Inc.

Healthcare
-69.1K
- 22.62%
$1.42 - $2.35 $98.2K - $162K
236K $456K
CEG
Constellation Energy Corp

Utilities
-30.2K
- 23.23%
$167.08 - $262.86 $5.04M - $7.94M
99.8K $25.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3
- 0.32%
$402.52 - $505.35 $1.21K - $1.52K
942 $405K
XEL
Xcel Energy Inc

Utilities
-16.6K
- 19.64%
$52.11 - $65.3 $866K - $1.08M
68K $4.44M
EOG
Eog Resources Inc

Energy
-266
- 1.71%
$117.9 - $132.65 $31.4K - $35.3K
15.3K $1.88M
MKTW
Marketwise, Inc.

Technology
-23.2K
- 18.51%
$0.67 - $1.16 $15.5K - $26.9K
102K $68K
OPI
Office Properties Income Trust

Real Estate
-40.4K
- 46.0%
$1.88 - $2.77 $75.9K - $112K
47.4K $103K
DENN
Denny'S Corp

Consumer Cyclical
-8.22K
- 26.14%
$5.63 - $7.65 $46.3K - $62.9K
23.2K $149K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-20.1K
- 57.86%
$1.48 - $2.85 $29.8K - $57.4K
14.7K $30K
PAX
Patria Investments LTD

Financial Services
-3.57K
- 10.06%
$10.79 - $13.11 $38.5K - $46.8K
31.9K $357K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-6.75K
- 27.43%
$5.56 - $7.66 $37.5K - $51.7K
17.9K $103K
INT
World Fuel Services Corp

Energy
-3.2K
- 28.11%
N/A
8.19K $179K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-17.3K
- 50.96%
$7.52 - $11.9 $130K - $206K
16.7K $170K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-16.1K
- 40.21%
$6.14 - $8.63 $98.9K - $139K
24K $206K
CNXN
Pc Connection Inc

Technology
-1.73K
- 30.68%
$62.1 - $76.54 $107K - $132K
3.91K $294K
ASTE
Astec Industries Inc

Industrials
-5.67K
- 11.14%
$28.71 - $35.24 $163K - $200K
45.3K $1.44M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-31.6K
- 38.31%
$1.82 - $3.17 $57.4K - $100K
50.8K $137K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-53.9K
- 81.02%
$1.09 - $1.52 $58.8K - $81.9K
12.6K $19K
CFFI
C & F Financial Corp

Financial Services
-2.39K
- 30.8%
$41.82 - $60.8 $99.9K - $145K
5.37K $313K
MGTX
Meira G Tx Holdings PLC

Healthcare
-14.1K
- 48.22%
$3.88 - $5.23 $54.7K - $73.8K
15.1K $63K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.87K
- 9.47%
$61.35 - $68.92 $115K - $129K
17.8K $1.23M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-14.9K
- 22.39%
$39.32 - $61.32 $584K - $911K
51.5K $3.06M
HOUS
Anywhere Real Estate Inc.

Real Estate
-254K
- 36.37%
$3.23 - $5.87 $820K - $1.49M
444K $2.26M
AMPY
Amplify Energy Corp.

Energy
-6.57K
- 13.62%
$6.25 - $7.96 $41.1K - $52.3K
41.7K $272K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-20K
- 64.27%
$2.66 - $3.99 $53.3K - $79.9K
11.1K $39K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-6.44K
- 24.25%
$17.76 - $22.76 $114K - $147K
20.1K $445K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-85.5K
- 19.55%
$1.32 - $1.84 $113K - $157K
352K $563K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-74.7K
- 65.87%
$0.44 - $0.72 $32.9K - $53.8K
38.7K $26K
WAFD
Washington Federal Inc

Financial Services
-9.56K
- 21.21%
$27.9 - $36.89 $267K - $353K
35.5K $1.24M
SSBK
Southern States Bancshares, Inc.

Financial Services
-2.63K
- 27.79%
$26.0 - $33.51 $68.4K - $88.2K
6.84K $210K
FISV
Fiserv Inc

Technology
-356
- 2.25%
N/A
15.5K $1.94M
PLAB
Photronics Inc

Technology
-2.02K
- 3.7%
$20.78 - $27.99 $41.9K - $56.4K
52.4K $1.3M
FRGE
Forge Global Holdings, Inc.

Technology
-14.1K
- 8.57%
$1.22 - $1.6 $17.2K - $22.6K
150K $196K
EH
E Hang Holdings LTD

Industrials
-4.01K
- 17.43%
$11.59 - $15.78 $46.5K - $63.3K
19K $268K
CMBM
Cambium Networks Corp

Technology
-10.7K
- 42.47%
$1.57 - $2.65 $16.7K - $28.2K
14.4K $26K
LDI
Loan Depot, Inc.

Financial Services
-35.5K
- 71.7%
$1.53 - $3.19 $54.3K - $113K
14K $38K
SMRT
Smart Rent, Inc.

Technology
-14.4K
- 53.94%
$1.38 - $2.54 $19.9K - $36.7K
12.3K $21K
CCK
Crown Holdings Inc

Consumer Cyclical
-5.42K
- 24.35%
$71.52 - $95.86 $387K - $519K
16.8K $1.61M
NEU
Newmarket Corp

Basic Materials
-195
- 10.51%
$507.12 - $579.02 $98.9K - $113K
1.66K $916K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.03K
- 4.02%
$21.05 - $21.17 $42.7K - $43K
48.4K $1.02M
SWKS
Skyworks Solutions, Inc.

Technology
-48
- 1.1%
$96.22 - $120.68 $4.62K - $5.79K
4.3K $424K
KOD
Kodiak Sciences Inc.

Healthcare
-20.5K
- 38.01%
$2.2 - $3.25 $45.1K - $66.7K
33.5K $87K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-7.48K
- 11.34%
$17.09 - $20.23 $128K - $151K
58.4K $1.11M
RBBN
Ribbon Communications Inc.

Communication Services
-8.79K
- 4.01%
$2.83 - $3.92 $24.9K - $34.5K
211K $684K
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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