Squarepoint Ops LLC Agilent Technologies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 136,924 shares of A stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,924

Previous 60,338 126.93%

Holding current value

$18.7 Million

Previous $7.82 Million 159.94%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $9.61 Million - $11.4 Million	76,586 Added 126.93%	136,924 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $6.79 Million - $8.1 Million	52,391 Added 659.26%	60,338 $7.82 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $7.47 Million - $8.7 Million	-58,298 Reduced 88.0%	7,947 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $61.8 Million - $85.4 Million	-610,746 Reduced 90.21%	66,245 $9.21 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $36 Million - $44.3 Million	313,910 Added 86.46%	676,991 $81.4 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $3.32 Million - $4.02 Million	-25,291 Reduced 6.51%	363,081 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $37 Million - $46.4 Million	294,552 Added 313.95%	388,372 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $4.97 Million - $6.14 Million	-43,139 Reduced 31.5%	93,820 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $13.2 Million - $16 Million	-117,387 Reduced 46.15%	136,959 $16.3 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $16.4 Million - $20.4 Million	130,076 Added 104.67%	254,346 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $2.99 Million - $3.32 Million	-20,213 Reduced 13.99%	124,270 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $6.7 Million - $8.14 Million	45,429 Added 45.86%	144,483 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $12.6 Million - $14.7 Million	99,054 New	99,054 $14.6 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $9.04 Million - $10.2 Million	-78,611 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $7.86 Million - $9.38 Million	78,611 New	78,611 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $2.54 Million - $2.98 Million	-28,797 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.98 Million - $2.62 Million	28,797 New	28,797 $2.55 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $7.5 Million - $10.7 Million	-118,417 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $8.58 Million - $10.1 Million	118,417 New	118,417 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $1.75 Million - $2.08 Million	-26,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $15.4 Million - $18.9 Million	-230,872 Reduced 89.63%	26,700 $1.99 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $1.94 Million - $2.51 Million	30,599 Added 13.48%	257,572 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $977,774 - $1.19 Million	15,995 Added 7.58%	226,973 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $11.1 Million - $12.9 Million	-181,774 Reduced 46.28%	210,978 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $17.4 Million - $19.8 Million	285,361 Added 265.72%	392,752 $24.3 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $5.15 Million - $5.92 Million	-79,162 Reduced 42.43%	107,391 $7.18 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $6.05 Million - $6.59 Million	93,323 Added 100.1%	186,553 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $5.46 Million - $6.17 Million	93,230	93,230 $5.99 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Squarepoint Ops LLC Agilent Technologies, Inc. Transaction History