Squarepoint Ops LLC Artisan Partners Asset Management Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,397 shares of APAM stock, worth $746,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,397

Previous 10,764 80.2%

Holding current value

$746,978

Previous $466,000 79.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.74 - $49.17 $360,341 - $424,484	8,633 Added 80.2%	19,397 $835,000
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $409,462 - $475,338	10,764 New	10,764 $466,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.77 $1.77 Million - $1.98 Million	-43,222 Reduced 88.43%	5,657 $258,000
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $1.58 Million - $2.21 Million	48,879 New	48,879 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $239,417 - $324,969	9,219 Added 38.9%	32,919 $977,000
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $638,241 - $960,324	23,700 New	23,700 $638,000
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $467,172 - $650,489	-13,660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $589,292 - $710,593	13,660 New	13,660 $651,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $1.23 Million - $1.38 Million	-26,145 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $2.41 Million - $2.81 Million	-49,576 Reduced 65.47%	26,145 $1.33 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $3.19 Million - $3.77 Million	69,313 Added 1081.66%	75,721 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $741,488 - $980,971	-19,360 Reduced 75.13%	6,408 $323,000
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $803,961 - $1.03 Million	25,768 New	25,768 $1.01 Million
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $500,191 - $1.06 Million	-27,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $47,671 - $59,898	1,847 Added 7.12%	27,773 $898,000
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $140,719 - $164,585	5,499 Added 26.92%	25,926 $732,000
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $786,764 - $979,380	-33,267 Reduced 61.96%	20,427 $562,000
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $935,172 - $1.14 Million	43,036 Added 403.79%	53,694 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $51,722 - $82,035	2,558 Added 31.58%	10,658 $236,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $243,810 - $279,855	8,100 New	8,100 $262,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $237,600 - $268,400	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $207,416 - $262,283	-6,343 Reduced 44.22%	8,000 $266,000
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $473,319 - $575,154	14,343	14,343 $567,000

Others Institutions Holding APAM

# of Institutions

383

Shares Held

65.4M

Call Options Held

162K

Put Options Held

12K

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.6B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

More about APAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Artisan Partners Asset Management Inc. Transaction History