Squarepoint Ops LLC Bright Horizons Family Solutions Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,115 shares of BFAM stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,115

Holding current value

$1.22 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

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 $6.36B
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...

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Squarepoint Ops LLC Bright Horizons Family Solutions Inc. Transaction History