Squarepoint Ops LLC Aramark Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Aramark stock. As of the latest transaction made, Squarepoint Ops LLC holds 103,176 shares of ARMK stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,176

Previous 268,340 61.55%

Holding current value

$4.02 Million

Previous $9.13 Million 56.22%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $5.35 Million - $6.43 Million	-165,164 Reduced 61.55%	103,176 $4 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $2.61 Million - $2.89 Million	-84,750 Reduced 24.0%	268,340 $9.13 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $31.8 Million - $37.5 Million	-1,149,793 Reduced 76.51%	353,090 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $30.4 Million - $35.7 Million	1,251,821 Added 498.61%	1,502,883 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $8.4 Million - $10.8 Million	251,062 New	251,062 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $5.03 Million - $6.71 Million	-157,264 Reduced 89.71%	18,036 $745,000
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $1.39 Million - $1.78 Million	-46,307 Reduced 20.9%	175,300 $5.47 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $3.36 Million - $4.48 Million	115,008 Added 107.89%	221,607 $6.79 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $6.36 Million - $7.45 Million	-194,115 Reduced 64.55%	106,599 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $9.18 Million - $11.3 Million	-286,793 Reduced 48.82%	300,714 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $14.1 Million - $16.6 Million	447,825 Added 320.6%	587,507 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $4.02 Million - $4.47 Million	111,756 Added 400.19%	139,682 $5.2 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $609,573 - $752,322	17,777 Added 175.16%	27,926 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $16.5 Million - $23.5 Million	-611,489 Reduced 98.37%	10,149 $391,000
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $836,657 - $1.17 Million	-40,282 Reduced 6.09%	621,638 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $8.75 Million - $16.6 Million	514,837 Added 350.03%	661,920 $14.9 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $1.46 Million - $5.27 Million	112,611 Added 326.67%	147,083 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $1.45 Million - $1.56 Million	34,472 New	34,472 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $3.59 Million - $4.49 Million	-102,947 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $2.28 Million - $2.78 Million	-77,110 Reduced 42.83%	102,947 $3.71 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $6.87 Million - $8.1 Million	-239,458 Reduced 57.08%	180,057 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $11.5 Million - $17.9 Million	419,515 New	419,515 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $2.37 Million - $2.58 Million	-64,728 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $1.93 Million - $2.27 Million	-49,326 Reduced 43.25%	64,728 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $4.54 Million - $4.99 Million	114,054	114,054 $4.88 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Squarepoint Ops LLC Aramark Transaction History