Squarepoint Ops LLC Adamas Pharmaceuticals, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-17,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-39,923 Reduced 69.45%	17,561 $93,000
Q1 2021 May 17, 2021	BUY	N/A	17,662 Added 44.35%	57,484 $276,000
Q4 2020 Feb 16, 2021	SELL	N/A	-42,541 Reduced 51.65%	39,822 $172,000
Q3 2020 Nov 16, 2020	BUY	N/A	72,336 Added 721.41%	82,363 $339,000
Q2 2020 Aug 14, 2020	BUY	N/A	10,027 New	10,027 $26,000
Q1 2020 May 15, 2020	SELL	N/A	-30,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	30,177 New	30,177 $114,000
Q3 2019 Nov 14, 2019	SELL	N/A	-19,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	19,803 New	19,803 $123,000
Q1 2019 May 15, 2019	SELL	N/A	-24,720 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-27,680 Reduced 52.82%	24,720 $211,000
Q3 2018 Nov 14, 2018	SELL	N/A	-77,474 Reduced 59.65%	52,400 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	94,882 Added 271.15%	129,874 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	12,164 Added 53.29%	34,992 $836,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,532 Added 102.09%	22,828 $774,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,296	11,296 $239,000

About Adamas Pharmaceuticals, Inc.

Ticker ADMS
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,408,100
Market Cap $376M

More about ADMS

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