Squarepoint Ops LLC Peabody Energy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Peabody Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,800 shares of BTU stock, worth $369,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Previous 65,381 72.77%

Holding current value

$369,884

Previous $1.45 Million 67.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.56 - $26.53 $978,265 - $1.26 Million	-47,581 Reduced 72.77%	17,800 $472,000
Q2 2024 Aug 14, 2024	BUY	$21.44 - $25.42 $1.4 Million - $1.66 Million	65,381 New	65,381 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $26.09 $939,550 - $1.1 Million	42,265 New	42,265 $1.03 Million
Q1 2023 May 15, 2023	SELL	$22.75 - $29.85 $2.32 Million - $3.05 Million	-102,024 Reduced 37.11%	172,898 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$23.07 - $31.96 $3.56 Million - $4.93 Million	-154,215 Reduced 35.94%	274,922 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.44 - $27.89 $7.91 Million - $12 Million	429,137 New	429,137 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.14 - $32.54 $1.68 Million - $2.72 Million	-83,514 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.73 - $26.35 $779,920 - $1.92 Million	72,686 Added 671.28%	83,514 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$9.12 - $19.66 $565,430 - $1.22 Million	-61,999 Reduced 85.13%	10,828 $109,000
Q3 2021 Nov 15, 2021	SELL	$8.04 - $18.97 $2.25 Million - $5.31 Million	-279,758 Reduced 79.34%	72,827 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$3.01 - $9.21 $1.06 Million - $3.25 Million	352,585 New	352,585 $2.8 Million
Q1 2021 May 17, 2021	SELL	$2.73 - $5.09 $796,794 - $1.49 Million	-291,866 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.83 - $2.41 $242,248 - $703,397	291,866 New	291,866 $703,000
Q1 2020 May 15, 2020	SELL	$2.58 - $10.04 $186,208 - $724,626	-72,174 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.96 - $16.28 $589,272 - $1.07 Million	-65,767 Reduced 47.68%	72,174 $658,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $24.18 $716,706 - $1.2 Million	49,428 Added 55.84%	137,941 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$21.74 - $30.36 $6.61 Million - $9.23 Million	-304,104 Reduced 77.46%	88,513 $2.13 Million
Q1 2019 May 15, 2019	BUY	$28.15 - $36.19 $8.68 Million - $11.2 Million	308,249 Added 365.36%	392,617 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.66 - $36.74 $1.71 Million - $2.11 Million	-57,532 Reduced 40.54%	84,368 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$35.64 - $45.9 $4.79 Million - $6.17 Million	134,500 Added 1817.57%	141,900 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $47.46 $976,810 - $1.3 Million	-27,400 Reduced 78.74%	7,400 $337,000
Q1 2018 May 15, 2018	BUY	$36.48 - $41.43 $1.27 Million - $1.44 Million	34,800 New	34,800 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$28.39 - $39.54 $848,861 - $1.18 Million	-29,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.21 - $30.61 $813,579 - $915,239	29,900	29,900 $867,000

Others Institutions Holding BTU

# of Institutions

338

Shares Held

114M

Call Options Held

10.5M

Put Options Held

7.38M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $2.99B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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Squarepoint Ops LLC Peabody Energy Corp Transaction History