Squarepoint Ops LLC Advanced Energy Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,063 shares of AEIS stock, worth $576,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,063

Previous 6,328 19.99%

Holding current value

$576,878

Previous $688,000 22.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $117,455 - $151,306	-1,265 Reduced 19.99%	5,063 $532,000
Q2 2024 Aug 14, 2024	BUY	$89.7 - $109.61 $567,621 - $693,612	6,328 New	6,328 $688,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $463,598 - $615,315	-5,521 Reduced 52.17%	5,062 $564,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $38,321 - $44,549	-448 Reduced 4.06%	10,583 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $264,459 - $354,644	-3,739 Reduced 25.31%	11,031 $946,000
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $61,721 - $87,228	-890 Reduced 5.68%	14,770 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $129,300 - $161,005	-1,865 Reduced 10.64%	15,660 $1.14 Million
Q1 2022 May 16, 2022	BUY	$78.42 - $93.73 $729,619 - $872,063	9,304 Added 113.17%	17,525 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $693,852 - $782,228	8,221 New	8,221 $749,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $399,420 - $535,908	-4,828 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $463,045 - $651,827	-5,417 Reduced 52.87%	4,828 $544,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $762,451 - $981,855	-7,915 Reduced 43.58%	10,245 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $1.25 Million - $2.07 Million	-20,256 Reduced 52.73%	18,160 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $1.41 Million - $1.99 Million	24,371 Added 173.52%	38,416 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $604,918 - $1.03 Million	14,045 New	14,045 $952,000
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $267,986 - $363,761	-5,089 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $1.29 Million - $1.65 Million	-27,282 Reduced 84.28%	5,089 $292,000
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $834,788 - $1.04 Million	17,660 Added 120.05%	32,371 $1.82 Million
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $1.01 Million - $1.29 Million	-24,567 Reduced 62.55%	14,711 $731,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $1.19 Million - $1.61 Million	30,611 Added 353.19%	39,278 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $438,116 - $540,300	8,667 New	8,667 $448,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $930,690 - $1.11 Million	-16,063 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $2.1 Million - $2.61 Million	-33,620 Reduced 67.67%	16,063 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $2.15 Million - $3 Million	31,822 Added 178.16%	49,683 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $1.22 Million - $1.44 Million	17,861	17,861 $1.44 Million

Others Institutions Holding AEIS

# of Institutions

333

Shares Held

33.8M

Call Options Held

47.9K

Put Options Held

201K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.26B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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Squarepoint Ops LLC Advanced Energy Industries Inc Transaction History