Squarepoint Ops LLC Black Knight, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $1.22 Million - $1.44 Million	22,339 New	22,339 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $685,501 - $864,173	11,864 New	11,864 $776,000
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $569,499 - $873,868	-10,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $737,175 - $891,343	10,721 New	10,721 $889,000
Q3 2021 Nov 15, 2021	SELL	$68.61 - $82.81 $708,123 - $854,682	-10,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $412,155 - $454,357	-5,805 Reduced 36.0%	10,321 $805,000
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $310,823 - $381,141	4,314 Added 36.52%	16,126 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $1.02 Million - $1.13 Million	11,812 New	11,812 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $846,670 - $963,524	-14,943 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $1.75 Million - $1.91 Million	-29,727 Reduced 66.55%	14,943 $912,000
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $4.44 Million - $5.08 Million	-82,216 Reduced 64.8%	44,670 $2.69 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $3.51 Million - $4.35 Million	79,636 Added 168.54%	126,886 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $934,119 - $1.13 Million	21,749 Added 85.29%	47,250 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $34,708 - $37,531	-672 Reduced 2.57%	25,501 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $490,761 - $569,241	10,464 Added 66.61%	26,173 $1.4 Million
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $2.01 Million - $2.3 Million	-43,842 Reduced 73.62%	15,709 $740,000
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $1.87 Million - $2.09 Million	44,607 Added 298.49%	59,551 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$41.05 - $44.75 $613,451 - $668,744	14,944	14,944 $643,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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