Squarepoint Ops LLC Acadia Healthcare Company, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $1.23 Million - $1.5 Million	-19,592 Reduced 59.4%	13,392 $904,000
Q1 2024 May 15, 2024	BUY	$75.54 - $87.38 $304,954 - $352,753	4,037 Added 13.95%	32,984 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$67.57 - $78.96 $1.47 Million - $1.72 Million	21,770 Added 303.33%	28,947 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$67.21 - $79.7 $1.07 Million - $1.27 Million	-15,943 Reduced 68.96%	7,177 $571,000
Q1 2023 May 15, 2023	BUY	$68.35 - $86.0 $929,901 - $1.17 Million	13,605 Added 142.98%	23,120 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$77.47 - $89.06 $1.66 Million - $1.9 Million	-21,390 Reduced 69.21%	9,515 $783,000
Q3 2022 Nov 14, 2022	BUY	$71.58 - $86.73 $2.21 Million - $2.68 Million	30,905 New	30,905 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $2.03 Million - $2.43 Million	-31,949 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.61 - $68.05 $1.62 Million - $2.17 Million	31,949 New	31,949 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $647,229 - $757,412	-11,096 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $772,423 - $922,012	-13,599 Reduced 55.07%	11,096 $696,000
Q1 2021 May 17, 2021	BUY	$49.54 - $60.97 $284,409 - $350,028	5,741 Added 30.29%	24,695 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$28.97 - $50.3 $160,291 - $278,309	5,533 Added 41.23%	18,954 $953,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $31.75 $481,301 - $634,079	-19,971 Reduced 59.81%	13,421 $396,000
Q2 2020 Aug 14, 2020	BUY	$15.53 - $31.39 $518,577 - $1.05 Million	33,392 New	33,392 $839,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $72,588 - $215,916	-6,162 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.92 - $33.33 $873,933 - $1.01 Million	-30,219 Reduced 83.06%	6,162 $205,000
Q3 2019 Nov 14, 2019	BUY	$25.79 - $34.62 $938,265 - $1.26 Million	36,381 New	36,381 $1.13 Million
Q1 2019 May 15, 2019	SELL	$25.4 - $31.22 $521,080 - $640,478	-20,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $44.75 $507,746 - $918,046	20,515 New	20,515 $527,000
Q3 2018 Nov 14, 2018	SELL	$34.53 - $44.94 $1.13 Million - $1.47 Million	-32,769 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.58 - $43.98 $1.17 Million - $1.44 Million	32,769 New	32,769 $1.34 Million
Q1 2018 May 15, 2018	SELL	$32.39 - $42.0 $1.31 Million - $1.7 Million	-40,581 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.79 - $47.61 $1.13 Million - $1.93 Million	40,581	40,581 $1.32 Million

Others Institutions Holding ACHC

# of Institutions

345

Shares Held

96.3M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$519 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$365 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$272 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$165 Million
0.91% of portfolio

View Full List

About Acadia Healthcare Company, Inc.

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $4.04B
Description
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022...

More about ACHC

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