Squarepoint Ops LLC Black Hills Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.62 - $56.04 $1.24 Million - $1.4 Million	-24,940 Reduced 34.66%	47,009 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $3.45 Million - $4.03 Million	71,949 New	71,949 $3.88 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $1.06 Million - $1.31 Million	17,915 New	17,915 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $2.01 Million - $2.4 Million	30,032 Added 313.52%	39,611 $2.88 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $622,251 - $737,774	9,579 New	9,579 $738,000
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $246,775 - $268,862	-3,782 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $2.34 Million - $2.67 Million	-39,734 Reduced 91.31%	3,782 $253,000
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $7.98 Million - $9.62 Million	-147,856 Reduced 77.26%	43,516 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $61.9 $2.54 Million - $3 Million	48,400 Added 33.85%	191,372 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $5.75 Million - $7.66 Million	108,463 Added 314.3%	142,972 $8.1 Million
Q1 2020 May 15, 2020	BUY	$50.93 - $85.53 $1.76 Million - $2.95 Million	34,509 New	34,509 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $1.07 Million - $1.15 Million	-14,448 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $1.08 Million - $1.17 Million	14,448 New	14,448 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$70.81 - $81.64 $5.05 Million - $5.83 Million	-71,363 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $4.37 Million - $5.31 Million	71,363 New	71,363 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $3.94 Million - $4.66 Million	-68,791 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $1.6 Million - $1.81 Million	28,291 Added 69.85%	68,791 $4 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $2.13 Million - $2.49 Million	40,500 New	40,500 $2.48 Million
Q1 2018 May 15, 2018	SELL	$50.66 - $59.14 $2.68 Million - $3.13 Million	-52,860 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $2.29 Million - $2.78 Million	39,874 Added 307.05%	52,860 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $889,670 - $919,798	12,986	12,986 $894,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.2 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.8B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

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