Squarepoint Ops LLC Cato Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cato Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,725 shares of CATO stock, worth $238,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,725

Previous 37,624 61.4%

Holding current value

$238,042

Previous $208,000 45.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $5.5 $100,489 - $127,055	23,101 Added 61.4%	60,725 $303,000
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $46,699 - $63,551	10,152 Added 36.95%	37,624 $208,000
Q1 2024 May 15, 2024	SELL	$5.33 - $7.31 $110,634 - $151,733	-20,757 Reduced 43.04%	27,472 $158,000
Q4 2023 Feb 14, 2024	BUY	$6.67 - $7.48 $321,687 - $360,752	48,229 New	48,229 $344,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $137,475 - $194,073	16,079 New	16,079 $150,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $164,511 - $213,832	-10,816 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.14 - $18.1 $48,705 - $58,227	-3,217 Reduced 22.92%	10,816 $179,000
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.13 $171,623 - $240,385	14,033 New	14,033 $237,000
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $475,156 - $723,200	-52,330 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $53,844 - $84,929	-8,856 Reduced 14.47%	52,330 $502,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $9.05 $298,306 - $415,974	45,964 Added 301.96%	61,186 $478,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $168,976 - $244,803	-21,122 Reduced 58.12%	15,222 $125,000
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $691,359 - $1.17 Million	-66,605 Reduced 64.7%	36,344 $388,000
Q4 2019 Feb 14, 2020	BUY	$17.02 - $19.4 $362,049 - $412,676	21,272 Added 26.04%	102,949 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $1.2 Million - $1.74 Million	-98,323 Reduced 54.62%	81,677 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $1.33 Million - $1.7 Million	110,546 Added 159.16%	180,000 $2.22 Million
Q1 2019 May 15, 2019	BUY	$13.2 - $15.74 $689,528 - $822,210	52,237 Added 303.4%	69,454 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $28,196 - $44,014	2,084 Added 13.77%	17,217 $246,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $566,880 - $746,251	-28,203 Reduced 65.08%	15,133 $318,000
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $633,572 - $1.12 Million	43,336 New	43,336 $1.07 Million
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $295,771 - $440,401	-27,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $341,901 - $462,380	27,135	27,135 $432,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $76.1M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

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Squarepoint Ops LLC Cato Corp Transaction History