Squarepoint Ops LLC Top Build Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Top Build Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,995 shares of BLD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,995

Holding current value

$1.22 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$379.45 - $446.91 $1.14 Million - $1.34 Million	2,995 New	2,995 $1.15 Million
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $871,487 - $1.16 Million	-5,514 Reduced 46.73%	6,285 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$141.82 - $182.8 $45,382 - $58,496	-320 Reduced 2.64%	11,799 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $1.26 Million - $1.76 Million	8,110 Added 202.29%	12,119 $2 Million
Q2 2022 Aug 15, 2022	BUY	$152.72 - $203.89 $612,254 - $817,395	4,009 New	4,009 $670,000
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $154,181 - $234,421	-850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $174,998 - $238,195	850 New	850 $235,000
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $3.24 Million - $4.02 Million	-17,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $2.93 Million - $3.78 Million	16,305 Added 1209.57%	17,653 $3.49 Million
Q1 2021 May 17, 2021	BUY	$180.59 - $223.4 $14,086 - $17,425	78 Added 6.14%	1,348 $282,000
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $316,225 - $410,281	-2,064 Reduced 61.91%	1,270 $234,000
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $3.05 Million - $4.66 Million	-27,274 Reduced 89.11%	3,334 $569,000
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $1.58 Million - $3.4 Million	26,071 Added 574.63%	30,608 $3.48 Million
Q1 2020 May 15, 2020	SELL	$59.12 - $123.83 $349,576 - $732,206	-5,913 Reduced 56.58%	4,537 $325,000
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $386,614 - $465,879	4,150 Added 65.87%	10,450 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $2.14 Million - $2.63 Million	-26,959 Reduced 81.06%	6,300 $608,000
Q2 2019 Aug 14, 2019	BUY	$64.95 - $86.34 $2.16 Million - $2.87 Million	33,259 New	33,259 $2.75 Million
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $470,674 - $684,626	-10,381 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.3 - $56.42 $266,532 - $355,502	-6,301 Reduced 37.77%	10,381 $467,000
Q3 2018 Nov 14, 2018	SELL	$56.82 - $83.96 $173,073 - $255,742	-3,046 Reduced 15.44%	16,682 $948,000
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $782,362 - $933,791	-10,732 Reduced 35.23%	19,728 $1.55 Million
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $1.52 Million - $1.82 Million	22,287 Added 272.69%	30,460 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $196,219 - $237,740	-3,136 Reduced 27.73%	8,173 $619,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $594,174 - $737,007	11,309	11,309 $737,000

Others Institutions Holding BLD

# of Institutions

560

Shares Held

28.2M

Call Options Held

36.2K

Put Options Held

40K

Black Rock Inc. New York, NY

3.17M
Shares

$1.29 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$1.22 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

2.71M
Shares

$1.1 Billion
0.24% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$620 Million
0.12% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$570 Million
0.45% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $13.2B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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