Squarepoint Ops LLC Bio Rad Laboratories, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,602 shares of BIO stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,602

Previous 139,127 56.44%

Holding current value

$16.6 Million

Previous $44.9 Million 53.34%

% of portfolio

0.04%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$304.11 - $351.99 $23.9 Million - $27.6 Million	-78,525 Reduced 56.44%	60,602 $21 Million
Q4 2023 Feb 14, 2024	BUY	$269.37 - $365.04 $29.4 Million - $39.9 Million	109,220 Added 365.2%	139,127 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$359.49 - $486.4 $10.8 Million - $14.5 Million	29,907 New	29,907 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$463.67 - $597.16 $11.4 Million - $14.6 Million	-24,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$524.57 - $735.42 $6.51 Million - $9.13 Million	12,413 Added 102.85%	24,482 $13.8 Million

Q4 2021 Feb 14, 2022	BUY	$708.84 - $794.68 $6.95 Million - $7.79 Million	9,807 Added 433.55%	12,069 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $3.46 Million - $4.34 Million	-5,255 Reduced 69.91%	2,262 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$576.64 - $649.04 $6.11 Million - $6.88 Million	-10,598 Reduced 58.5%	7,517 $4.84 Million
Q1 2021 May 17, 2021	BUY	$547.01 - $662.35 $9.53 Million - $11.5 Million	17,430 Added 2544.53%	18,115 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $459,101 - $578,461	-899 Reduced 56.76%	685 $399,000
Q3 2020 Nov 16, 2020	SELL	$454.43 - $535.6 $8.13 Million - $9.58 Million	-17,884 Reduced 91.86%	1,584 $816,000
Q2 2020 Aug 14, 2020	BUY	$334.87 - $493.06 $2.02 Million - $2.97 Million	6,030 Added 44.87%	19,468 $8.79 Million
Q1 2020 May 15, 2020	BUY	$320.01 - $409.07 $262,088 - $335,028	819 Added 6.49%	13,438 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$319.73 - $374.2 $14.3 Million - $16.7 Million	-44,667 Reduced 77.97%	12,619 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$304.55 - $345.24 $17.4 Million - $19.8 Million	57,286 New	57,286 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$286.93 - $312.59 $10.6 Million - $11.5 Million	-36,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$224.3 - $317.41 $8.27 Million - $11.7 Million	36,892 New	36,892 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$220.1 - $309.0 $696,836 - $978,294	-3,166 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$289.28 - $326.15 $2.41 Million - $2.72 Million	-8,337 Reduced 72.48%	3,166 $991,000
Q2 2018 Aug 14, 2018	BUY	$244.1 - $303.88 $753,780 - $938,381	3,088 Added 36.7%	11,503 $3.32 Million
Q1 2018 May 15, 2018	BUY	$233.97 - $274.11 $1.08 Million - $1.26 Million	4,614 Added 121.39%	8,415 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$216.94 - $271.3 $198,500 - $248,239	915 Added 31.7%	3,801 $907,000
Q3 2017 Nov 14, 2017	BUY	$212.27 - $242.28 $612,611 - $699,220	2,886	2,886 $641,000

Others Institutions Holding BIO

# of Institutions

489

Shares Held

17.8M

Call Options Held

44.9K

Put Options Held

79.7K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $6.73B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Bio Rad Laboratories, Inc. Transaction History