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Squarepoint Ops LLC
> PBYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUMA BIOTECHNOLOGY, INC. | PBYI | 90,987 | 73,094 | 321,184,000 | 245,497,000 | $3,530.00 |
12/31/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 17,893 | 17,893 | 75,687,000 | 75,687,000 | $4,229.98 |
03/31/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -38,201 | 0 | -116,000 | |
12/31/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 38,201 | -38,725 | 116,000 | -590,000 | $3.04 |
06/30/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 76,926 | 22,798 | 706,000 | 151,000 | $9.18 |
12/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 54,128 | 34,425 | 555,000 | 356,000 | $10.25 |
09/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 19,703 | 3,045 | 199,000 | 25,000 | $10.10 |
06/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 16,658 | 16,658 | 174,000 | 174,000 | $10.45 |
03/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -130,773 | 0 | -1,144,000 | |
12/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 130,773 | -39,154 | 1,144,000 | -685,000 | $8.75 |
09/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 169,927 | -18,225 | 1,829,000 | -562,000 | $10.76 |
06/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 188,152 | 158,862 | 2,391,000 | 1,255,000 | $12.71 |
03/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 29,290 | -1,475 | 1,136,000 | 510,000 | $38.78 |
12/31/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 30,765 | -9,426 | 626,000 | -1,217,000 | $20.35 |
09/30/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 40,191 | 40,191 | 1,843,000 | 1,843,000 | $45.86 |
03/31/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -10,626 | 0 | -1,050,000 | |
12/31/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 10,626 | 1,955 | 1,050,000 | 12,000 | $98.81 |
09/30/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 8,671 | -14,263 | 1,038,000 | -966,000 | $119.71 |
06/30/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 22,934 | 171 | 2,004,000 | 1,157,000 | $87.38 |
03/31/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 22,763 | -1,371 | 847,000 | 106,000 | $37.21 |
12/31/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 24,134 | 20,430 | 741,000 | 493,000 | $30.70 |
09/30/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,704 | 3,704 | 248,000 | 248,000 | $66.95 |
09/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 0 | -9,627 | 0 | -1,124,000 | |
06/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 9,627 | 9,627 | 1,124,000 | 1,124,000 | $116.75 |
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