Squarepoint Ops LLC Artisan Partners Asset Management Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 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 5,657 shares of APAM stock, worth $233,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,657
Previous 48,879 88.43%
Holding current value
$233,464
Previous $2.16 Million 88.05%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
61.4M
Call Options Held
164K
Put Options Held
43.7K
View Full List

About Artisan Partners Asset Management Inc.

APAM Quotes by TradingView
  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.78B
  • 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
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