FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 43,253 Value ($000) $52 Avg Close $1.11 Range $0.92 - $1.59
Q3 2024
Shares 236,396 Value ($000) $456 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 305,516 Value ($000) $541 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 132,778 Value ($000) $360 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 36,381 Value ($000) $80 Avg Close $2.13 Range $1.57 - $2.97
Q1 2023
Shares 11,138 Value ($000) $22 Avg Close $1.98 Range $1.16 - $2.38
Q2 2022
Shares 12,492 Value ($000) $20 Avg Close $2.47 Range $1.57 - $4.23
Q4 2021
Shares 129,734 Value ($000) $509 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 28,670 Value ($000) $189 Avg Close $6.58 Range $5.40 - $7.51
Q4 2020
Shares 67,577 Value ($000) $405 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 55,300 Value ($000) $411 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 126,427 Value ($000) $507 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 17,076 Value ($000) $43 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 360,719 Value ($000) $1,255 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 414,140 Value ($000) $1,917 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 178,300 Value ($000) $2,197 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 119,308 Value ($000) $1,586 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 72,989 Value ($000) $629 Avg Close $7.79 Range $6.80 - $9.08
Q2 2018
Shares 24,795 Value ($000) $148 Avg Close $5.70 Range $4.65 - $6.39
Q4 2016
Shares 18,936 Value ($000) $138 Avg Close $6.28 Range $4.31 - $8.31
Q2 2016
Shares 13,400 Value ($000) $121 Avg Close $9.40 Range $7.97 - $11.05