Squarepoint Ops LLC MAXIM INTEGRATED PRODS 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	-84,357 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-55,874 Reduced 39.84%	84,357 $8.89 Million
Q1 2021 May 17, 2021	BUY	N/A	100,465 Added 252.64%	140,231 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-265,691 Reduced 86.98%	39,766 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	N/A	305,457 New	305,457 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-98,161 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-80,604 Reduced 45.09%	98,161 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-300,611 Reduced 62.71%	178,765 $11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	317,974 Added 197.01%	479,376 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,357 Added 32.25%	161,402 $9.66 Million
Q1 2019 May 15, 2019	BUY	N/A	67,976 Added 125.72%	122,045 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-299,056 Reduced 84.69%	54,069 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-81,605 Reduced 18.77%	353,125 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	366,030 Added 532.79%	434,730 $25.5 Million
Q1 2018 May 15, 2018	BUY	N/A	12,947 Added 23.22%	68,700 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111,334 Reduced 66.63%	55,753 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,087	167,087 $7.97 Million

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