Squarepoint Ops LLC Assurant, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,395 shares of AIZ stock, worth $317,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 19,691 92.92%

Holding current value

$317,139

Previous $3.27 Million 91.54%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $2.95 Million - $3.66 Million	-18,296 Reduced 92.92%	1,395 $277,000
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $3.01 Million - $3.42 Million	18,282 Added 1297.52%	19,691 $3.27 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $2,612 - $3,011	-16 Reduced 1.12%	1,409 $265,000
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $87,656 - $104,915	-612 Reduced 30.04%	1,425 $240,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $5.06 Million - $5.75 Million	-43,571 Reduced 95.53%	2,037 $256,000
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $9.26 Million - $12 Million	-88,273 Reduced 65.93%	45,608 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $15.2 Million - $19.7 Million	127,577 Added 2023.75%	133,881 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $536,866 - $4.33 Million	-24,403 Reduced 79.47%	6,304 $916,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $3.68 Million - $4.2 Million	-21,764 Reduced 41.48%	30,707 $5.31 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $16,462 - $20,661	112 Added 0.21%	52,471 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $5.47 Million - $6.14 Million	37,087 Added 242.84%	52,359 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $1.98 Million - $2.24 Million	13,082 Added 597.35%	15,272 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $6.26 Million - $7.19 Million	-44,007 Reduced 95.26%	2,190 $342,000
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $2.66 Million - $3.13 Million	21,647 Added 88.18%	46,197 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $2.96 Million - $3.4 Million	24,550 New	24,550 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $2.63 Million - $3.37 Million	-26,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $1.17 Million - $1.57 Million	13,388 Added 98.57%	26,970 $2.79 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $633,791 - $1.12 Million	7,882 Added 138.28%	13,582 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $12 Million - $13.1 Million	-98,310 Reduced 94.52%	5,700 $747,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $8.36 Million - $9.85 Million	-77,265 Reduced 42.62%	104,010 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $9.54 Million - $11.2 Million	103,671 Added 133.59%	181,275 $19.3 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $2.51 Million - $2.95 Million	28,366 Added 57.61%	77,604 $7.37 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $2.83 Million - $3.71 Million	34,237 Added 228.23%	49,238 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $1.51 Million - $1.65 Million	15,001 New	15,001 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $3.11 Million - $3.78 Million	-36,010 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $1.91 Million - $2.27 Million	22,426 Added 165.09%	36,010 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $864,470 - $923,529	9,072 Added 201.06%	13,584 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $395,882 - $479,445	4,512	4,512 $431,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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Squarepoint Ops LLC Assurant, Inc. Transaction History