Squarepoint Ops LLC Alcon Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Alcon Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,788 shares of ALC stock, worth $875,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,788

Previous 13,141 25.52%

Holding current value

$875,536

Previous $1.03 Million 20.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $250,938 - $295,566	-3,353 Reduced 25.52%	9,788 $815,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $133,017 - $149,365	-1,912 Reduced 12.7%	13,141 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $775,629 - $920,863	-11,215 Reduced 42.69%	15,053 $1.24 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $1.27 Million - $1.53 Million	19,776 Added 304.62%	26,268 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $366,862 - $465,541	6,492 New	6,492 $444,000

Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $377,147 - $476,937	-5,870 Reduced 44.9%	7,204 $503,000
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $750,748 - $912,948	10,478 Added 403.62%	13,074 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $202,254 - $229,746	2,596 New	2,596 $226,000
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $708,983 - $825,012	-10,854 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $1.54 Million - $1.8 Million	-27,064 Reduced 71.38%	10,854 $716,000
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $1.75 Million - $1.98 Million	31,772 Added 516.95%	37,918 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $303,919 - $394,327	6,146 New	6,146 $352,000

Others Institutions Holding ALC

# of Institutions

683

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.8B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Squarepoint Ops LLC Alcon Inc Transaction History