Squarepoint Ops LLC Amphenol Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Amphenol Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 382,638 shares of APH stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,638

Previous 459,713 16.77%

Holding current value

$28.4 Million

Previous $31 Million 19.5%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $4.5 Million - $5.43 Million	-77,075 Reduced 16.77%	382,638 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $29.8 Million - $60.5 Million	443,445 Added 2725.87%	459,713 $31 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $4.29 Million - $5.24 Million	-45,442 Reduced 73.64%	16,268 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $3.08 Million - $3.87 Million	38,896 Added 170.49%	61,710 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $845,357 - $984,145	-11,585 Reduced 33.68%	22,814 $1.94 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $12.9 Million - $13.9 Million	-169,647 Reduced 83.14%	34,399 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $10.2 Million - $12.5 Million	152,718 Added 297.53%	204,046 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $8.64 Million - $10.9 Million	-135,552 Reduced 72.53%	51,328 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $9.19 Million - $11.2 Million	-146,966 Reduced 44.02%	186,880 $12 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $16.9 Million - $20.5 Million	236,269 Added 242.14%	333,846 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $6.32 Million - $7.55 Million	85,909 Added 736.28%	97,577 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $4.45 Million - $5.11 Million	-65,991 Reduced 84.98%	11,668 $854,000
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.37 Million - $1.48 Million	21,332 Added 37.87%	77,659 $5.31 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $2.24 Million - $2.54 Million	-37,383 Reduced 39.89%	56,327 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $4.41 Million - $5.39 Million	80,616 Added 615.67%	93,710 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $672,980 - $804,783	-14,249 Reduced 52.11%	13,094 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $82,788 - $129,470	2,420 Added 9.71%	27,343 $2.62 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $851,618 - $1.37 Million	24,923 New	24,923 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $1.68 Million - $1.97 Million	-39,801 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $3.25 Million - $3.94 Million	-74,702 Reduced 65.24%	39,801 $3.82 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $2.68 Million - $3.44 Million	71,295 Added 165.0%	114,503 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $1.33 Million - $1.67 Million	-35,277 Reduced 44.95%	43,208 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $796,036 - $890,421	18,363 Added 30.54%	78,485 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $1.11 Million - $1.23 Million	27,003 Added 81.53%	60,122 $5.24 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $1.4 Million - $1.54 Million	33,119 New	33,119 $2.85 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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Squarepoint Ops LLC Amphenol Corp Transaction History