SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

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

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

Q4 2024
Shares 38,638 Value ($000) $548 Avg Close $11.05 Range $8.26 - $14.84
Q3 2024
Shares 120,390 Value ($000) $1,064 Avg Close $7.91 Range $5.71 - $9.70
Q2 2024
Shares 51,328 Value ($000) $399 Avg Close $7.79 Range $6.95 - $8.99
Q1 2024
Shares 96,401 Value ($000) $868 Avg Close $7.39 Range $5.07 - $9.76
Q4 2023
Shares 97,855 Value ($000) $522 Avg Close $5.24 Range $4.58 - $6.62
Q3 2023
Shares 61,697 Value ($000) $400 Avg Close $6.54 Range $4.86 - $7.95
Q2 2023
Shares 70,538 Value ($000) $463 Avg Close $6.07 Range $4.89 - $7.17
Q4 2021
Shares 12,224 Value ($000) $219 Avg Close $18.37 Range $14.44 - $21.41
Q2 2021
Shares 40,000 Value ($000) $788 Avg Close $20.72 Range $17.81 - $22.99