Squarepoint Ops LLC Century Communities, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,849 shares of CCS stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,849

Previous 64,836 13.9%

Holding current value

$5.59 Million

Previous $5.29 Million 43.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $106.75 $700,941 - $962,137	9,013 Added 13.9%	73,849 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $1.42 Million - $1.73 Million	18,075 Added 38.65%	64,836 $5.29 Million
Q1 2024 May 15, 2024	SELL	$82.56 - $96.5 $3.41 Million - $3.99 Million	-41,320 Reduced 46.91%	46,761 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$58.04 - $91.64 $4.44 Million - $7.01 Million	76,473 Added 658.8%	88,081 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$59.99 - $76.62 $649,631 - $829,717	-10,829 Reduced 48.26%	11,608 $889,000
Q1 2023 May 15, 2023	SELL	$51.22 - $65.33 $552,254 - $704,388	-10,782 Reduced 32.46%	22,437 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.54 - $54.04 $270,965 - $352,502	-6,523 Reduced 16.41%	33,219 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$41.81 - $54.59 $156,453 - $204,275	3,742 Added 10.39%	39,742 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $58.23 $714,654 - $1.03 Million	-17,707 Reduced 32.97%	36,000 $1.62 Million
Q1 2022 May 16, 2022	BUY	$53.57 - $79.67 $1.38 Million - $2.05 Million	25,686 Added 91.67%	53,707 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $777,384 - $1.08 Million	12,744 Added 83.42%	28,021 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$58.68 - $72.82 $495,376 - $614,746	8,442 Added 123.51%	15,277 $939,000
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $423,633 - $559,308	6,835 New	6,835 $455,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $199,482 - $244,473	-5,136 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.42 - $42.33 $185,757 - $267,271	-6,314 Reduced 55.14%	5,136 $217,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $184,106 - $524,058	-16,336 Reduced 58.79%	11,450 $351,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $944,996 - $3.54 Million	-91,304 Reduced 76.67%	27,786 $403,000
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $3.2 Million - $4.05 Million	119,090 New	119,090 $3.26 Million
Q1 2019 May 15, 2019	SELL	$17.94 - $24.6 $447,764 - $613,991	-24,959 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.67 - $26.18 $293,875 - $461,527	-17,629 Reduced 41.39%	24,959 $431,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $33.55 $89,523 - $115,076	3,430 Added 8.76%	42,588 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$29.05 - $34.2 $858,659 - $1.01 Million	29,558 Added 307.9%	39,158 $1.24 Million
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $198,941 - $246,938	-6,956 Reduced 42.01%	9,600 $288,000
Q4 2017 Feb 14, 2018	BUY	$25.2 - $31.35 $417,211 - $519,030	16,556	16,556 $515,000

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.41B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

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Squarepoint Ops LLC Century Communities, Inc. Transaction History