Squarepoint Ops LLC Brunswick Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Brunswick Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,500 shares of BC stock, worth $701,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 18,000 41.67%

Holding current value

$701,820

Previous $1.31 Million 32.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $2.98 Million - $4.02 Million	41,932 Added 647.0%	48,413 $3.52 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $522,887 - $625,546	6,481 New	6,481 $625,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $359,733 - $424,857	4,771 Added 25.82%	23,246 $2.01 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $269,146 - $345,021	3,734 Added 25.33%	18,475 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $973,200 - $1.17 Million	14,741 New	14,741 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $1.4 Million - $1.85 Million	22,268 Added 472.98%	26,976 $1.76 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $380,830 - $480,592	4,708 New	4,708 $381,000
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $203,732 - $254,770	-2,198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $2 Million - $2.81 Million	-26,202 Reduced 92.26%	2,198 $210,000
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $4.61 Million - $6.31 Million	-76,396 Reduced 72.9%	28,400 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $6.12 Million - $7.58 Million	104,796 New	104,796 $6.17 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $346,819 - $846,265	-12,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $648,340 - $792,344	12,869 New	12,869 $772,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $2.78 Million - $3.51 Million	-64,702 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $3.93 Million - $5.16 Million	-94,711 Reduced 59.41%	64,702 $2.97 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $290,070 - $346,601	6,446 Added 4.21%	159,413 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $6.52 Million - $10.2 Million	152,967 New	152,967 $7.11 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $711,903 - $855,154	-12,435 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $1.94 Million - $2.22 Million	-35,040 Reduced 73.81%	12,435 $739,000
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $832,010 - $1.01 Million	17,109 Added 56.34%	47,475 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $1.54 Million - $1.72 Million	30,366	30,366 $1.7 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Squarepoint Ops LLC Brunswick Corp Transaction History