Squarepoint Ops LLC Builders First Source, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,136 shares of BLDR stock, worth $466,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,136

Previous 47,500 93.4%

Holding current value

$466,699

Previous $6.57 Million 90.77%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $2.52 Million - $3.84 Million	-19,034 Reduced 85.85%	3,136 $607,000
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $2.57 Million - $3.87 Million	18,825 Added 562.78%	22,170 $3.07 Million
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $157 - $211	1 Added 0.03%	3,345 $697,000
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $1.1 Million - $1.77 Million	-10,397 Reduced 75.66%	3,344 $558,000
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $1.18 Million - $1.87 Million	13,741 New	13,741 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $4.2 Million - $5.27 Million	-77,207 Reduced 92.5%	6,261 $406,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $601,253 - $833,729	-11,368 Reduced 11.99%	83,468 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $3.29 Million - $4.52 Million	-65,830 Reduced 40.97%	94,836 $5.09 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $10.3 Million - $13.7 Million	160,666 New	160,666 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $7.03 Million - $9.54 Million	-173,742 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $7.29 Million - $9.1 Million	173,742 New	173,742 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $3.69 Million - $5.19 Million	-122,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $228,347 - $391,638	11,807 Added 10.64%	122,800 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $1.21 Million - $2.61 Million	110,993 New	110,993 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $644,887 - $831,202	-32,068 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $13,915 - $17,764	859 Added 2.75%	32,068 $660,000
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $933,584 - $1.17 Million	-69,257 Reduced 68.94%	31,209 $526,000
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $523,683 - $664,639	45,617 Added 83.17%	100,466 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $1.62 Million - $2.31 Million	-158,200 Reduced 74.26%	54,849 $598,000
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $1.75 Million - $2.25 Million	119,471 Added 127.67%	213,049 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $1.09 Million - $1.25 Million	60,178 Added 180.17%	93,578 $1.71 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $640,612 - $769,202	33,400 New	33,400 $663,000

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $23.2B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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Squarepoint Ops LLC Builders First Source, Inc. Transaction History