Squarepoint Ops LLC Bright Horizons Family Solutions Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $575,335 - $656,760	5,706 Added 51.34%	16,821 $1.85 Million
Q1 2024 May 15, 2024	BUY	$92.4 - $117.9 $1.03 Million - $1.31 Million	11,115 New	11,115 $1.26 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $10.2 Million - $13.4 Million	-154,743 Reduced 90.29%	16,640 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $3.87 Million - $5.28 Million	-69,485 Reduced 28.85%	171,383 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $4.9 Million - $8.13 Million	85,987 Added 55.52%	240,868 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $6.67 Million - $12.7 Million	92,321 Added 147.57%	154,881 $13.1 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $6.48 Million - $7.53 Million	54,725 Added 698.47%	62,560 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $2.68 Million - $3.97 Million	-23,376 Reduced 74.9%	7,835 $986,000
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $2.8 Million - $3.12 Million	20,065 Added 180.02%	31,211 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $1.48 Million - $2.01 Million	11,146 New	11,146 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $230,173 - $327,950	-2,157 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $196,502 - $294,085	2,157 New	2,157 $253,000
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $1.59 Million - $1.79 Million	-10,746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $402,163 - $483,538	3,205 Added 42.5%	10,746 $1.62 Million
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $2.34 Million - $2.76 Million	-21,727 Reduced 74.23%	7,541 $959,000
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $2.24 Million - $2.63 Million	21,283 Added 266.54%	29,268 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $423,789 - $488,826	-4,093 Reduced 33.89%	7,985 $941,000
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $593,379 - $675,994	6,254 Added 107.38%	12,078 $1.24 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $173,464 - $197,826	1,890 Added 48.04%	5,824 $581,000
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $334,035 - $372,589	3,934	3,934 $370,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$556 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$448 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$331 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$330 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$321 Million
0.26% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.01B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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