Squarepoint Ops LLC Sterling Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-27,369 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	27,369 New	27,369 $706,000
Q3 2021 Nov 15, 2021	SELL	N/A	-34,213 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-104 Reduced 0.3%	34,213 $848,000
Q1 2021 May 17, 2021	BUY	N/A	34,317 New	34,317 $790,000
Q4 2020 Feb 16, 2021	SELL	N/A	-24,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	443 Added 1.81%	24,943 $262,000
Q2 2020 Aug 14, 2020	SELL	N/A	-165,336 Reduced 87.09%	24,500 $287,000
Q1 2020 May 15, 2020	SELL	N/A	-171,286 Reduced 47.43%	189,836 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	N/A	304,709 Added 540.14%	361,122 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	56,413 New	56,413 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-128,925 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-67,965 Reduced 34.52%	128,925 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,250 Reduced 17.32%	196,890 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-279,399 Reduced 53.99%	238,140 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	484,474 Added 1465.22%	517,539 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	33,065 New	33,065 $746,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,632 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	17,632	17,632 $435,000

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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