Squarepoint Ops LLC FLOTEK INDS INC DEL Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Number of Shares
34,407
Previous 35,780 3.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,373 Reduced 3.84%
34,407 $0
Q2 2025

Aug 27, 2025
SELL
N/A
-4,805 Reduced 11.84%
35,780 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-4,805 Reduced 11.84%
35,780 $0
Q1 2025

Aug 27, 2025
BUY
N/A
4,805 Added 13.43%
40,585 $0
Q1 2025

May 15, 2025
BUY
N/A
18,966 Added 87.73%
40,585 $0
Q4 2024

Feb 14, 2025
BUY
N/A
21,619 New
21,619 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,306 Reduced 38.35%
22,996 $0
Q1 2024

May 15, 2024
BUY
N/A
7,599 Added 25.58%
37,302 $0
Q4 2023

Feb 14, 2024
BUY
N/A
29,703 New
29,703 $0
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