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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $346,276 - $420,154	-1,400 Reduced 48.28%	1,500 $446,000
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.37 Million - $1.71 Million	-6,000 Reduced 67.42%	2,900 $748,000
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $2.22 Million - $2.82 Million	-10,300 Reduced 53.65%	8,900 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $1.55 Million - $1.79 Million	-6,100 Reduced 24.11%	19,200 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $5.41 Million - $6.02 Million	20,100 Added 386.54%	25,300 $7.58 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $160,164 - $192,306	600 Added 13.04%	5,200 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $855,477 - $1.2 Million	-3,700 Reduced 44.58%	4,600 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $133,188 - $164,466	-600 Reduced 6.74%	8,300 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $853,516 - $964,923	3,700 Added 71.15%	8,900 $2.14 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $283,751 - $395,512	-1,300 Reduced 20.0%	5,200 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $460,782 - $565,686	1,800 Added 38.3%	6,500 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $790,972 - $855,848	-2,800 Reduced 37.33%	4,700 $1.35 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $556,930 - $639,474	2,200 Added 41.51%	7,500 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $976,319 - $1.16 Million	3,700 Added 231.25%	5,300 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $390,000 - $496,496	1,600 New	1,600 $477,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

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 $65.7B
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...

More about APD

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