Squarepoint Ops LLC VANECK ETF TRUST Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-26,254 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-285,160 Reduced 91.57%
26,254 $700,000
Q3 2021

Nov 15, 2021
SELL
N/A
-26,372 Reduced 7.81%
311,414 $9.44 Million
Q2 2021

Aug 16, 2021
BUY
N/A
337,786 New
337,786 $9.79 Million
Q1 2021

May 17, 2021
SELL
N/A
-129,634 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
129,634 New
129,634 $3.13 Million
Q1 2020

May 15, 2020
SELL
N/A
-220,072 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-121,290 Reduced 35.53%
220,072 $5.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
97,101 Added 39.75%
341,362 $7.79 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-404,730 Reduced 62.36%
244,261 $5.77 Million
Q1 2019

May 15, 2019
BUY
N/A
577,507 Added 807.88%
648,991 $13.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-67,833 Reduced 48.69%
71,484 $1.34 Million
Q3 2018

Nov 14, 2018
BUY
N/A
84,850 Added 155.78%
139,317 $3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
54,467 New
54,467 $1.16 Million
Q1 2018

May 15, 2018
SELL
N/A
-317,040 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-8,599 Reduced 2.64%
317,040 $6.72 Million
Q3 2017

Nov 14, 2017
BUY
N/A
325,639
325,639 $7.26 Million
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