Squarepoint Ops LLC Bp PLC Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Bp PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 154,600 shares of BP stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,600

Previous 178,300 13.29%

Holding current value

$4.86 Million

Previous $6.72 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $4.3 Million - $5.06 Million	123,893 Added 1002.53%	136,251 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $416,588 - $502,352	12,358 New	12,358 $436,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $659,653 - $798,164	22,233 New	22,233 $776,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $2.35 Million - $2.93 Million	-85,759 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $382,605 - $466,059	13,979 Added 19.47%	85,759 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $3.2 Million - $3.75 Million	-124,590 Reduced 63.45%	71,780 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $2.09 Million - $2.47 Million	90,513 Added 85.5%	196,370 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $2.37 Million - $2.78 Million	-97,865 Reduced 48.04%	105,857 $2.8 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $1.07 Million - $1.4 Million	51,795 Added 34.09%	203,722 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.26 Million - $3.4 Million	151,927 New	151,927 $3.12 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.07 Million - $2.64 Million	-66,241 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $2.41 Million - $2.64 Million	66,241 New	66,241 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $2.82 Million - $3.3 Million	-78,348 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $2.23 Million - $2.49 Million	55,050 Added 236.29%	78,348 $3.27 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $337,701 - $389,682	-8,751 Reduced 27.31%	23,298 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $1.17 Million - $1.51 Million	32,049 New	32,049 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $1.09 Million - $1.24 Million	-26,348 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $1.05 Million - $1.26 Million	26,348 New	26,348 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $478,517 - $525,669	-12,507 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $425,238 - $480,644	12,507	12,507 $481,000

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.3B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Squarepoint Ops LLC Bp PLC Transaction History