Squarepoint Ops LLC Archrock, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 255,009 shares of AROC stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,009

Previous 144,942 75.94%

Holding current value

$5.92 Million

Previous $2.93 Million 76.04%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $1.96 Million - $2.57 Million	110,067 Added 75.94%	255,009 $5.16 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $2.43 Million - $2.8 Million	131,395 Added 969.92%	144,942 $2.93 Million
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $2.36 Million - $3.22 Million	-162,602 Reduced 92.31%	13,547 $266,000
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $1.48 Million - $1.98 Million	124,041 Added 238.05%	176,149 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $336,852 - $389,625	-37,428 Reduced 41.8%	52,108 $534,000
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $786,126 - $1.03 Million	89,536 New	89,536 $874,000
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $269,236 - $363,256	42,736 New	42,736 $274,000
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $97,491 - $118,668	-12,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $89,346 - $110,147	12,531 New	12,531 $94,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $220,917 - $281,195	-30,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $106,962 - $122,924	12,569 Added 69.72%	30,598 $273,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $159,196 - $192,910	18,029 New	18,029 $171,000
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $332,596 - $568,592	-61,139 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $321,591 - $459,153	61,139 New	61,139 $329,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $92,255 - $206,436	-28,474 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $52,586 - $257,922	-25,041 Reduced 46.79%	28,474 $107,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $435,612 - $542,106	53,515 New	53,515 $537,000
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $518,576 - $692,903	-62,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $380,851 - $466,295	42,937 Added 214.72%	62,934 $667,000
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $710,515 - $962,924	-89,825 Reduced 81.79%	19,997 $196,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $298,782 - $506,683	40,213 Added 57.77%	109,822 $823,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $1.56 Million - $1.83 Million	-134,204 Reduced 65.85%	69,609 $849,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $1.12 Million - $1.66 Million	134,259 Added 193.03%	203,813 $2.45 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $608,597 - $733,794	69,554 New	69,554 $609,000

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.61B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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Squarepoint Ops LLC Archrock, Inc. Transaction History