Squarepoint Ops LLC Acco Brands Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,527 shares of ACCO stock, worth $730,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,527

Previous 319,438 56.63%

Holding current value

$730,037

Previous $1.5 Million 49.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $810,481 - $1 Million	-180,911 Reduced 56.63%	138,527 $757,000
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $1.06 Million - $1.25 Million	230,012 Added 257.21%	319,438 $1.5 Million
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $469,486 - $589,317	89,426 New	89,426 $501,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $177,237 - $218,014	-40,373 Reduced 56.12%	31,573 $164,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $167,579 - $228,709	-35,132 Reduced 32.81%	71,946 $382,000
Q4 2022 Feb 14, 2023	SELL	$4.31 - $5.82 $104,569 - $141,204	-24,262 Reduced 18.47%	107,078 $598,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $643,566 - $949,588	131,340 New	131,340 $644,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $389,547 - $486,179	-60,395 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $44,043 - $49,819	5,554 Added 10.13%	60,395 $483,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $158,518 - $191,484	20,349 Added 59.0%	54,841 $453,000
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $144,569 - $179,052	-18,440 Reduced 34.84%	34,492 $296,000
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $177,221 - $206,687	21,352 Added 67.61%	52,932 $457,000
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $225,368 - $265,958	-28,384 Reduced 47.34%	31,580 $267,000
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $316,010 - $540,875	59,964 New	59,964 $507,000
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $1.28 Million - $1.63 Million	-224,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $437,011 - $715,453	94,387 Added 72.46%	224,643 $1.6 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $305,792 - $810,469	78,610 Added 152.21%	130,256 $658,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $504,811 - $576,845	-57,170 Reduced 52.54%	51,646 $483,000
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $823,737 - $1.1 Million	108,816 New	108,816 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $11.14 $99,987 - $176,802	-15,871 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $173,206 - $221,489	-15,328 Reduced 49.13%	15,871 $179,000
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $111,058 - $132,599	-9,574 Reduced 23.48%	31,199 $432,000
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $132,194 - $163,020	-11,856 Reduced 22.53%	40,773 $512,000
Q4 2017 Feb 14, 2018	BUY	$12.2 - $13.6 $642,073 - $715,754	52,629	52,629 $642,000

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $497M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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Squarepoint Ops LLC Acco Brands Corp Transaction History