Squarepoint Ops LLC Berkshire Hathaway Inc Class B Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Squarepoint Ops LLC holds 300,008 shares of BRK-B stock, worth $141 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

300,008

Previous 355,648 15.64%

Holding current value

$141 Million

Previous $145 Million 4.56%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $22.5 Million - $26.6 Million	-55,640 Reduced 15.64%	300,008 $138 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $23.4 Million - $24.8 Million	-58,997 Reduced 14.23%	355,648 $145 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $7 Million - $8.19 Million	19,474 Added 4.93%	414,645 $174 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $48.3 Million - $52.8 Million	145,588 Added 58.33%	395,171 $141 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $40.4 Million - $44.6 Million	130,657 Added 109.86%	249,583 $85.1 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $36 Million - $39.2 Million	-122,507 Reduced 50.74%	118,926 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $63.7 Million - $76.9 Million	241,433 New	241,433 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $58.7 Million - $77.5 Million	219,345 Added 456.52%	267,392 $73 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $48.4 Million - $57.9 Million	-160,968 Reduced 77.01%	48,047 $17 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $3.51 Million - $3.85 Million	-12,817 Reduced 5.78%	209,015 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $3.99 Million - $4.26 Million	-14,641 Reduced 6.19%	221,832 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $5.78 Million - $6.55 Million	22,405 Added 10.47%	236,473 $65.7 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $9.54 Million - $11.1 Million	-41,943 Reduced 16.38%	214,068 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $48.9 Million - $57 Million	243,462 Added 1940.09%	256,011 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $2.23 Million - $2.78 Million	12,549 New	12,549 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $5.68 Million - $6.76 Million	-33,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $1.3 Million - $1.84 Million	7,991 Added 31.28%	33,540 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $5.19 Million - $5.8 Million	25,549 New	25,549 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $4.81 Million - $5.33 Million	-24,383 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $4.67 Million - $5.1 Million	24,383 New	24,383 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $10.4 Million - $12.4 Million	-55,262 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $7.49 Million - $8.93 Million	-40,270 Reduced 42.15%	55,262 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $14.1 Million - $15.3 Million	-76,123 Reduced 44.35%	95,532 $17.8 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $32.9 Million - $37.3 Million	171,655 New	171,655 $34.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Berkshire Hathaway Inc Class B Transaction History