HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q2 2023
Shares 93,928 Value ($000) $9,660 Avg Close — Range —
Q1 2023
Shares 79,073 Value ($000) $8,630 Avg Close — Range —
Q4 2022
Shares 11,220 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 207,804 Value ($000) $12,861 Avg Close — Range —
Q2 2022
Shares 234,163 Value ($000) $18,677 Avg Close — Range —
Q1 2022
Shares 154,814 Value ($000) $16,288 Avg Close — Range —
Q4 2021
Shares 230,883 Value ($000) $24,880 Avg Close — Range —
Q2 2021
Shares 79,776 Value ($000) $7,470 Avg Close — Range —
Q1 2021
Shares 92,058 Value ($000) $8,473 Avg Close — Range —
Q4 2020
Shares 3,694 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 105,187 Value ($000) $8,171 Avg Close — Range —
Q4 2019
Shares 79,311 Value ($000) $2,871 Avg Close — Range —
Q3 2019
Shares 255,391 Value ($000) $6,954 Avg Close — Range —
Q2 2019
Shares 530,648 Value ($000) $12,767 Avg Close — Range —