Squarepoint Ops LLC Bwx Technologies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 111,195 shares of BWXT stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,195

Previous 237,500 53.18%

Holding current value

$14 Million

Previous $22.6 Million 46.43%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $11.7 Million - $13.7 Million	-126,305 Reduced 53.18%	111,195 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $2.42 Million - $2.84 Million	-27,825 Reduced 10.49%	237,500 $22.6 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $8.76 Million - $12.3 Million	116,760 Added 78.59%	265,325 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $9.97 Million - $11.2 Million	137,132 Added 1199.44%	148,565 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $689,638 - $818,259	11,433 New	11,433 $818,000
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $1.31 Million - $1.57 Million	-25,263 Reduced 20.68%	96,920 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.09 Million - $1.23 Million	21,603 Added 21.48%	122,183 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $6.48 Million - $7.9 Million	-139,434 Reduced 58.09%	100,580 $5.54 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $8.05 Million - $10.5 Million	188,186 Added 363.1%	240,014 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $2.4 Million - $3.02 Million	51,828 New	51,828 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $320,743 - $356,503	-6,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $351,325 - $414,865	6,092 New	6,092 $354,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $832,283 - $969,861	-15,493 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $781,466 - $917,960	15,493 New	15,493 $872,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $2.97 Million - $3.91 Million	-61,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $2.29 Million - $3.85 Million	54,602 Added 754.07%	61,843 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $115,357 - $134,534	-2,112 Reduced 22.58%	7,241 $450,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $1.26 Million - $1.56 Million	-25,857 Reduced 73.44%	9,353 $535,000
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $1.64 Million - $1.86 Million	35,210 New	35,210 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $5.19 Million - $5.69 Million	-85,208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $5.24 Million - $6.04 Million	85,208 New	85,208 $5.31 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $818,636 - $921,958	-13,685 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $369,037 - $405,175	-6,488 Reduced 32.16%	13,685 $828,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $1.06 Million - $1.14 Million	20,173	20,173 $1.13 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Squarepoint Ops LLC Bwx Technologies, Inc. Transaction History