Squarepoint Ops LLC Amcor PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Amcor PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 704,384 shares of AMCR stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704,384

Previous 221,169 218.48%

Holding current value

$6.62 Million

Previous $2.16 Million 268.93%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $4.59 Million - $5.53 Million	483,215 Added 218.48%	704,384 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $1.61 Million - $1.9 Million	181,972 Added 464.25%	221,169 $2.16 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $1.69 Million - $1.88 Million	-190,901 Reduced 82.97%	39,197 $372,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $5.43 Million - $6.26 Million	-642,938 Reduced 73.64%	230,098 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $2.09 Million - $2.45 Million	-216,836 Reduced 19.9%	873,036 $8.71 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $7.3 Million - $8.33 Million	682,660 Added 167.64%	1,089,872 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $13 Million - $15.2 Million	-1,212,220 Reduced 74.85%	407,212 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $3.63 Million - $4.45 Million	339,849 Added 26.56%	1,619,432 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $6.93 Million - $8.14 Million	-603,608 Reduced 32.05%	1,279,583 $15.9 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $14.8 Million - $17 Million	1,372,765 Added 268.94%	1,883,191 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $496,183 - $545,977	-44,066 Reduced 7.95%	510,426 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $3.61 Million - $4.13 Million	321,077 Added 137.56%	554,492 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $8.03 Million - $8.82 Million	-706,491 Reduced 75.17%	233,415 $2.68 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $3.46 Million - $3.79 Million	317,593 Added 51.03%	939,906 $11 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $2.76 Million - $3.24 Million	267,004 Added 75.15%	622,313 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $1.61 Million - $1.79 Million	156,337 Added 78.57%	355,309 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $376,594 - $522,620	48,035 Added 31.82%	198,972 $2.03 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $502,126 - $929,988	84,391 Added 126.82%	150,937 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $225,599 - $267,639	-24,442 Reduced 26.86%	66,546 $721,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $196,418 - $243,025	20,807 Added 29.65%	90,988 $887,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $743,216 - $820,415	70,181 New	70,181 $806,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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Squarepoint Ops LLC Amcor PLC Transaction History