Squarepoint Ops LLC American Equity Investment Life Holding CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$55.16 - $56.23 $377,073 - $384,388	6,836 New	6,836 $384,000
Q2 2023 Aug 14, 2023	BUY	$35.69 - $52.86 $1.32 Million - $1.95 Million	36,855 Added 165.95%	59,064 $3.08 Million
Q1 2023 May 15, 2023	SELL	$33.09 - $47.87 $665,142 - $962,234	-20,101 Reduced 47.51%	22,209 $810,000
Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $1.13 Million - $1.51 Million	-32,819 Reduced 43.68%	42,310 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$33.83 - $42.64 $1.6 Million - $2.01 Million	47,254 Added 169.52%	75,129 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.67 - $42.09 $603,703 - $754,673	17,930 Added 180.29%	27,875 $1.02 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $350,461 - $434,795	9,945 New	9,945 $397,000
Q4 2021 Feb 14, 2022	SELL	$30.08 - $39.17 $594,410 - $774,038	-19,761 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.36 - $33.41 $540,660 - $660,215	19,761 New	19,761 $584,000
Q2 2021 Aug 16, 2021	SELL	$29.21 - $33.5 $428,101 - $490,976	-14,656 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.72 - $32.46 $78,022 - $94,783	2,920 Added 24.88%	14,656 $462,000
Q4 2020 Feb 16, 2021	BUY	$23.23 - $32.3 $272,627 - $379,072	11,736 New	11,736 $325,000
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $995,818 - $2.89 Million	-86,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.89 - $30.77 $1.17 Million - $1.64 Million	53,290 Added 162.57%	86,069 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$20.7 - $27.43 $543,975 - $720,832	-26,279 Reduced 44.5%	32,779 $793,000
Q2 2019 Aug 14, 2019	BUY	$25.98 - $30.75 $813,018 - $962,290	31,294 Added 112.71%	59,058 $1.6 Million
Q1 2019 May 15, 2019	BUY	$26.59 - $32.89 $738,244 - $913,157	27,764 New	27,764 $750,000
Q1 2018 May 15, 2018	SELL	$29.36 - $35.5 $1.06 Million - $1.28 Million	-35,949 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.5 - $32.22 $1.02 Million - $1.16 Million	35,949	35,949 $1.11 Million

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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