Squarepoint Ops LLC Avangrid, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.91 - $36.44 $4.92 Million - $5.99 Million	-164,342 Reduced 26.96%	445,240 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $10.8 Million - $12.9 Million	380,263 Added 165.82%	609,582 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$37.19 - $41.12 $3.13 Million - $3.46 Million	84,044 Added 57.85%	229,319 $8.64 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $2.97 Million - $3.52 Million	79,090 Added 119.5%	145,275 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $2.56 Million - $2.9 Million	66,185 New	66,185 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $707,084 - $804,500	-16,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $323,906 - $374,295	7,465 Added 84.07%	16,345 $764,000
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $425,440 - $473,304	8,880 New	8,880 $443,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $1.58 Million - $1.75 Million	-31,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $303,374 - $340,281	6,822 Added 27.48%	31,648 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $727,674 - $911,763	16,378 Added 193.87%	24,826 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $1.36 Million - $1.62 Million	-32,016 Reduced 79.12%	8,448 $426,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $373,507 - $438,739	-9,413 Reduced 18.87%	40,464 $1.7 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $56.57 $4.75 Million - $7.43 Million	-131,318 Reduced 72.47%	49,877 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $1.89 Million - $2.04 Million	39,307 Added 27.7%	181,195 $9.27 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $3.01 Million - $3.25 Million	62,167 Added 77.98%	141,888 $7.41 Million
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $1.69 Million - $1.81 Million	-34,422 Reduced 30.16%	79,721 $4.03 Million
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $4.05 Million - $4.34 Million	84,763 Added 288.51%	114,143 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $2.03 Million - $2.33 Million	-43,940 Reduced 59.93%	29,380 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $1.9 Million - $2.19 Million	40,377 Added 122.57%	73,320 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $1.63 Million - $1.79 Million	32,943 New	32,943 $1.74 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $477,548 - $532,670	-10,420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.38 - $53.07 $493,699 - $552,989	10,420	10,420 $527,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

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