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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $1.81 Million - $2.19 Million	-7,300 Reduced 83.91%	1,400 $416,000
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $3.48 Million - $4.37 Million	-15,300 Reduced 63.75%	8,700 $2.25 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $3.08 Million - $3.91 Million	14,300 Added 147.42%	24,000 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $585,258 - $674,360	2,300 Added 31.08%	9,700 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $215,312 - $239,623	800 Added 12.12%	7,400 $2.22 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $1.39 Million - $1.67 Million	-5,200 Reduced 44.07%	6,600 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $1.09 Million - $1.53 Million	-4,700 Reduced 28.48%	11,800 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $688,138 - $849,741	-3,100 Reduced 15.82%	16,500 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $3.32 Million - $3.76 Million	14,400 Added 276.92%	19,600 $4.71 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $1.77 Million - $2.46 Million	-8,100 Reduced 60.9%	5,200 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $691,173 - $848,529	2,700 Added 25.47%	13,300 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $762,723 - $825,282	-2,700 Reduced 20.3%	10,600 $3.05 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $886,025 - $1.02 Million	3,500 Added 35.71%	13,300 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $2.16 Million - $2.56 Million	8,200 Added 512.5%	9,800 $2.68 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

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 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 $73.9B
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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