Squarepoint Ops LLC Air Products & Chemicals, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,984 shares of APD stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,984

Previous 2,900 106.34%

Holding current value

$1.99 Million

Previous $748,000 138.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $16.9 Million - $20.5 Million	-68,185 Reduced 91.93%	5,984 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $4.34 Million - $5.43 Million	19,037 Added 34.53%	74,169 $19.1 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $41.5 Million - $52.6 Million	-192,513 Reduced 77.74%	55,132 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $55.7 Million - $64.2 Million	218,923 Added 762.21%	247,645 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $7.73 Million - $8.6 Million	28,722 New	28,722 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $1.41 Million - $1.99 Million	6,111 New	6,111 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $27.5 Million - $31.1 Million	-119,262 Reduced 71.81%	46,827 $11.3 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $10 Million - $14 Million	-46,002 Reduced 21.69%	166,089 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $15.1 Million - $18.5 Million	58,987 Added 38.53%	212,091 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $10 Million - $11.4 Million	39,240 Added 34.46%	153,104 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $13.5 Million - $14.6 Million	47,689 Added 72.06%	113,864 $32.8 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $1.08 Million - $1.24 Million	-4,282 Reduced 6.08%	66,175 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $13.1 Million - $15.5 Million	49,527 Added 236.63%	70,457 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $10 Million - $12.8 Million	-41,123 Reduced 66.27%	20,930 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $10.8 Million - $14.5 Million	57,853 Added 1377.45%	62,053 $15 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $8 Million - $11.6 Million	-45,290 Reduced 91.51%	4,200 $838,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $9.06 Million - $10.6 Million	43,780 Added 766.73%	49,490 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $1.22 Million - $1.32 Million	5,710 New	5,710 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $11 Million - $12.6 Million	-74,116 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $35.1 Million - $39 Million	-228,349 Reduced 75.5%	74,116 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $39.5 Million - $43.1 Million	254,560 Added 531.39%	302,465 $47.1 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $1.42 Million - $1.62 Million	9,302 Added 24.1%	47,905 $7.62 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $26.2 Million - $28.4 Million	-172,323 Reduced 81.7%	38,603 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $30 Million - $32 Million	210,926	210,926 $31.9 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.6B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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Squarepoint Ops LLC Air Products & Chemicals, Inc. Transaction History