Squarepoint Ops LLC Allstate Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Allstate Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,625 shares of ALL stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,625

Previous 3,900 557.05%

Holding current value

$4.93 Million

Previous $622,000 681.03%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $24.6 Million - $29.9 Million	-155,223 Reduced 85.83%	25,625 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $7.4 Million - $8.26 Million	47,113 Added 35.23%	180,848 $28.9 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $4.66 Million - $5.6 Million	32,393 Added 31.96%	133,735 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $20.5 Million - $26.9 Million	-186,165 Reduced 64.75%	101,342 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $23.2 Million - $25.6 Million	-215,529 Reduced 42.85%	287,507 $31.3 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $33.4 Million - $44.9 Million	317,555 Added 171.21%	503,036 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $82,397 - $96,166	700 Added 0.38%	185,481 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $2.01 Million - $12.2 Million	92,673 Added 100.61%	184,781 $23 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $6.96 Million - $8.38 Million	58,218 Added 171.79%	92,108 $11.7 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $13.6 Million - $16.4 Million	-115,363 Reduced 77.29%	33,890 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $13.4 Million - $16.2 Million	125,444 Added 526.88%	149,253 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $1.38 Million - $1.5 Million	10,873 Added 84.05%	23,809 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $28.7 Million - $34.4 Million	-246,971 Reduced 95.02%	12,936 $1.69 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $16 Million - $18.2 Million	154,997 Added 147.74%	259,907 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $8.7 Million - $10.9 Million	98,912 Added 1649.08%	104,910 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $5.53 Million - $6.27 Million	-64,477 Reduced 91.49%	5,998 $565,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $6.05 Million - $7.54 Million	70,475 New	70,475 $6.84 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.37 Million - $5.79 Million	-46,077 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $5.1 Million - $5.47 Million	-48,552 Reduced 51.31%	46,077 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $24.5 Million - $26.3 Million	-241,628 Reduced 71.86%	94,629 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $15.5 Million - $17.1 Million	164,660 Added 95.96%	336,257 $34.2 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $3.91 Million - $4.62 Million	-48,635 Reduced 22.08%	171,597 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $9.67 Million - $12.6 Million	-125,187 Reduced 36.24%	220,232 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $7.86 Million - $8.75 Million	85,756 Added 33.03%	345,419 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $115,687 - $126,319	-1,281 Reduced 0.49%	259,663 $23.7 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $11.4 Million - $13.2 Million	126,285 Added 93.78%	260,944 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $7.97 Million - $9.17 Million	-87,391 Reduced 39.36%	134,659 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $19.2 Million - $21 Million	222,050	222,050 $20.4 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Squarepoint Ops LLC Allstate Corp Transaction History