Squarepoint Ops LLC Becton Dickinson & CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 29,421 shares of BDX stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,421

Previous 101,118 70.9%

Holding current value

$7.07 Million

Previous $23.6 Million 69.99%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $15.9 Million - $17.4 Million	-71,697 Reduced 70.9%	29,421 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $33.2 Million - $36.3 Million	-147,453 Reduced 59.32%	101,118 $23.6 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $7.37 Million - $7.82 Million	-31,575 Reduced 11.27%	248,571 $61.5 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $62.5 Million - $72 Million	269,262 Added 2473.93%	280,146 $68.3 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2.59 Million - $2.89 Million	10,884 New	10,884 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $464,957 - $547,218	2,130 New	2,130 $541,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $1.18 Million - $1.39 Million	-5,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $758,207 - $841,733	-3,112 Reduced 38.15%	5,046 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $3.06 Million - $3.34 Million	-13,315 Reduced 62.01%	8,158 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $12.6 Million - $13.9 Million	-54,145 Reduced 71.6%	21,473 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $13.4 Million - $14.6 Million	-57,432 Reduced 43.17%	75,618 $18.4 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $12.1 Million - $13.4 Million	52,042 Added 64.24%	133,050 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.79 Million - $1.99 Million	-8,086 Reduced 9.08%	81,008 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $10.7 Million - $13.7 Million	49,530 Added 125.19%	89,094 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $7.27 Million - $8.71 Million	33,072 Added 509.43%	39,564 $9.47 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $158,117 - $225,440	-808 Reduced 11.07%	6,492 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $1.73 Million - $1.95 Million	7,300 New	7,300 $1.99 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $11.2 Million - $13.5 Million	-54,514 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $2.9 Million - $3.66 Million	14,171 Added 35.13%	54,514 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $2.74 Million - $3.01 Million	11,745 Added 41.07%	40,343 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $5.27 Million - $5.92 Million	25,315 Added 771.09%	28,598 $6.85 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $8.04 Million - $9.4 Million	-39,114 Reduced 92.26%	3,283 $711,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $6.3 Million - $7.42 Million	33,329 Added 367.55%	42,397 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $1.69 Million - $1.8 Million	9,068	9,068 $1.78 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.6B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Squarepoint Ops LLC Becton Dickinson & CO Transaction History