Schonfeld Strategic Advisors LLC Watsco Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,212 shares of WSO stock, worth $646,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212

Previous 36,400 96.67%

Holding current value

$646,480

Previous $16.9 Million 96.47%

% of portfolio

0.0%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $15.8 Million - $18.3 Million	-35,188 Reduced 96.67%	1,212 $596,000
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $3.65 Million - $4.52 Million	9,208 Added 33.86%	36,400 $16.9 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $7.34 Million - $8.54 Million	19,423 Added 250.01%	27,192 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $16.8 Million - $21.2 Million	-49,421 Reduced 86.42%	7,769 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $19.5 Million - $21.8 Million	57,190 New	57,190 $21.6 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.17 Million - $1.49 Million	4,584 Added 16.43%	32,478 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $2.41 Million - $2.87 Million	10,121 Added 56.95%	27,894 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $4.28 Million - $5.42 Million	17,773 New	17,773 $4.58 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $615,071 - $747,168	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.75 Million - $3.25 Million	-10,300 Reduced 81.1%	2,400 $751,000
Q3 2021 Nov 16, 2021	BUY	$264.62 - $295.47 $2.25 Million - $2.52 Million	8,516 Added 203.54%	12,700 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $1.12 Million - $1.28 Million	4,184 New	4,184 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $665,867 - $739,432	-3,055 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $543,698 - $759,625	3,055 New	3,055 $1,000
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $166,103 - $219,432	-1,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $320,560 - $363,880	-2,000 Reduced 62.5%	1,200 $216,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $631,523 - $696,508	-4,100 Reduced 56.16%	3,200 $541,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.04 Million - $1.22 Million	7,300 New	7,300 $1.19 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $506,415 - $564,533	-3,690 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $359,318 - $478,044	-2,710 Reduced 42.34%	3,690 $514,000
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $1.06 Million - $1.19 Million	6,400 New	6,400 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $298,899 - $342,707	-1,791 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $294,171 - $326,212	1,791 New	1,791 $324,000
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $8.02 Million - $8.63 Million	-50,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $7.16 Million - $8.11 Million	50,335	50,335 $8.11 Million

Others Institutions Holding WSO

# of Institutions

842

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.7B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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Schonfeld Strategic Advisors LLC Watsco Inc Transaction History