Squarepoint Ops LLC Sells in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-19.6K
- 65.15%
$99.39 - $112.14 $1.95M - $2.2M
10.5K $1.07M
WDFC
Wd 40 CO

Basic Materials
-8.65K
- 54.39%
$242.06 - $290.11 $2.09M - $2.51M
7.25K $1.76M
PFS
Provident Financial Services Inc

Financial Services
-125K
- 88.39%
$17.64 - $21.86 $2.21M - $2.73M
16.4K $310K
SEMR
Se Mrush Holdings, Inc.

Technology
-137K
- 78.98%
$11.84 - $15.24 $1.62M - $2.09M
36.5K $433K
PTEN
Patterson Uti Energy Inc

Energy
-308K
- 70.76%
$7.26 - $8.7 $2.24M - $2.68M
127K $1.05M
TRNO
Terreno Realty Corp

Real Estate
-30.7K
- 54.79%
$58.62 - $66.94 $1.8M - $2.06M
25.4K $1.5M
EXP
Eagle Materials Inc

Basic Materials
-6.9K
- 51.94%
$246.48 - $315.29 $1.7M - $2.18M
6.39K $1.58M
BXC
Blue Linx Holdings Inc.

Industrials
-21.1K
- 84.92%
$100.47 - $131.66 $2.12M - $2.78M
3.75K $382K
L
Loews Corp

Financial Services
-28.7K
- 77.61%
$76.49 - $87.05 $2.19M - $2.5M
8.27K $700K
NRZ
New Residential Investment Corp.

Real Estate
-303K
- 74.27%
N/A
105K $760K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-195K
- 73.47%
$9.69 - $12.45 $1.89M - $2.43M
70.4K $733K
WY
Weyerhaeuser CO

Real Estate
-42.9K
- 25.98%
$27.21 - $33.7 $1.17M - $1.45M
122K $3.44M
CACC
Credit Acceptance Corp

Financial Services
-5.21K
- 43.56%
$417.33 - $497.7 $2.17M - $2.59M
6.75K $3.17M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-108K
- 55.6%
$17.7 - $26.34 $1.91M - $2.84M
86K $1.62M
LEA
Lear Corp

Consumer Cyclical
-15K
- 30.92%
$92.95 - $108.96 $1.4M - $1.64M
33.6K $3.18M
KOS
Kosmos Energy Ltd.

Energy
-358K
- 24.55%
$2.71 - $4.52 $969K - $1.62M
1.1M $3.76M
UI
Ubiquiti Inc.

Technology
-23.5K
- 45.53%
$223.6 - $362.72 $5.26M - $8.54M
28.2K $9.35M
ATEC
Alphatec Holdings, Inc.

Healthcare
-412K
- 89.0%
$4.98 - $10.48 $2.05M - $4.32M
51K $467K
TECL
Direxion Daily Technology Bull

ETFs
-24.6K
- 64.17%
$81.25 - $102.52 $2M - $2.52M
13.7K $1.24M
AAON
Aaon, Inc.

Industrials
-21.1K
- 55.14%
$106.25 - $140.75 $2.24M - $2.97M
17.2K $2.02M
COLM
Columbia Sportswear CO

Consumer Cyclical
-26.4K
- 16.99%
$75.7 - $90.71 $2M - $2.4M
129K $10.8M
TM
Toyota Motor Corp

Consumer Cyclical
-12.4K
- 63.39%
$169.2 - $199.52 $2.09M - $2.47M
7.13K $1.39M
DCI
Donaldson CO Inc

Industrials
-22.2K
- 24.57%
$67.28 - $78.27 $1.49M - $1.74M
68.1K $4.58M
UAA
Under Armour, Inc.

Consumer Cyclical
-181K
- 20.58%
$8.21 - $11.13 $1.48M - $2.01M
698K $5.78M
KFY
Korn Ferry

Industrials
-26.3K
- 76.55%
$66.56 - $79.4 $1.75M - $2.09M
8.05K $542K
CTSH
Cognizant Technology Solutions Corp

Technology
-26.3K
- 49.62%
$74.37 - $82.32 $1.96M - $2.17M
26.7K $2.06M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-26K
- 78.46%
$76.72 - $106.92 $1.99M - $2.78M
7.13K $646K
SNV
Synovus Financial Corp

Financial Services
-56.6K
- 43.26%
$42.5 - $58.73 $2.41M - $3.32M
74.2K $3.8M
IDA
Idacorp Inc

Utilities
-24.1K
- 23.26%
$100.11 - $118.96 $2.41M - $2.87M
79.5K $8.69M
GENI
Genius Sports LTD

Communication Services
-261K
- 75.77%
$6.74 - $10.04 $1.76M - $2.62M
83.4K $720K
ISRG
Intuitive Surgical Inc

Healthcare
-5.78K
- 16.5%
$471.27 - $550.62 $2.72M - $3.18M
29.3K $15.3M
EVRG
Evergy, Inc.

Utilities
-31.1K
- 83.41%
$59.06 - $65.0 $1.83M - $2.02M
6.18K $380K
ALGM
Allegro Microsystems, Inc.

Technology
-81.9K
- 86.48%
$19.07 - $23.82 $1.56M - $1.95M
12.8K $279K
PRO
Pros Holdings, Inc.

Technology
-130K
- 46.84%
$17.69 - $25.4 $2.3M - $3.3M
147K $3.24M
DXC
Dxc Technology CO

Technology
-89.6K
- 69.68%
$19.59 - $22.83 $1.76M - $2.05M
39K $778K
WAL
Western Alliance Bancorporation

Financial Services
-19.8K
- 25.05%
$80.51 - $96.1 $1.59M - $1.9M
59.1K $4.94M
MSCI
Msci Inc.

Financial Services
-3.32K
- 37.3%
$569.09 - $635.99 $1.89M - $2.11M
5.58K $3.35M
DELL
Dell Technologies Inc.

Technology
-14K
- 22.24%
$111.96 - $144.21 $1.57M - $2.02M
49.1K $5.65M
WCC
Wesco International Inc

Industrials
-11.5K
- 55.1%
$164.11 - $213.19 $1.89M - $2.46M
9.41K $1.7M
NMIH
Nmi Holdings, Inc.

Financial Services
-42K
- 70.09%
$36.32 - $41.53 $1.53M - $1.74M
17.9K $659K
MAX
Media Alpha, Inc.

Communication Services
-41.2K
- 20.95%
$10.71 - $20.73 $441K - $854K
155K $1.76M
UMC
United Microelectronics Corp

Technology
-29.8K
- 3.6%
$6.34 - $8.35 $189K - $249K
797K $5.17M
MWA
Mueller Water Products, Inc.

Industrials
-89.4K
- 32.04%
$21.37 - $25.97 $1.91M - $2.32M
190K $4.26M
DYN
Dyne Therapeutics, Inc.

Healthcare
-31.6K
- 37.98%
$23.56 - $35.55 $745K - $1.12M
51.6K $1.22M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-59.4K
- 47.24%
$32.49 - $38.44 $1.93M - $2.28M
66.4K $2.33M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-155K
- 50.44%
$7.17 - $12.28 $1.11M - $1.9M
152K $1.13M
OSIS
Osi Systems Inc

Technology
-12.2K
- 67.16%
$131.41 - $187.75 $1.6M - $2.28M
5.95K $995K
ESLT
Elbit Systems LTD

Industrials
-9K
- 91.76%
$201.1 - $263.5 $1.81M - $2.37M
809 $208K
ELY
Callaway Golf CO

Consumer Cyclical
-93.2K
- 9.94%
N/A
845K $15.9M
Activity Summary
Buys All Purchases 1812 New Holdings 740 Increased Positions 1072 Sells All Sells 912 Reductions 912 Sold out 0 Options Calls 1133 Puts 1080
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