Squarepoint Ops LLC Southeast Airport Group Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $153,783 - $232,321	775 New	775 $228,000
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $215,128 - $275,995	882 Added 44.12%	2,881 $882,000
Q4 2022 Feb 14, 2023	SELL	$203.9 - $252.85 $127,437 - $158,031	-625 Reduced 23.82%	1,999 $465,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $18,006 - $198,031	887 Added 51.07%	2,624 $515,000
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $341,129 - $394,490	1,737 New	1,737 $341,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $298,062 - $363,472	-1,902 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.82 - $167.27 $210,779 - $318,147	1,902 New	1,902 $314,000
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $207,737 - $229,065	-1,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $205,717 - $243,449	1,338 New	1,338 $216,000

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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