Squarepoint Ops LLC Celanese Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Celanese Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 124,118 shares of CE stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,118

Previous 302,095 58.91%

Holding current value

$16.7 Million

Previous $46.9 Million 54.56%

% of portfolio

0.04%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $25.4 Million - $30.6 Million	-177,977 Reduced 58.91%	124,118 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$112.94 - $158.5 $31.5 Million - $44.2 Million	278,732 Added 1193.05%	302,095 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $2.35 Million - $2.75 Million	23,363 New	23,363 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $7.85 Million - $9.78 Million	88,471 Added 119.26%	162,653 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$87.85 - $119.78 $1.76 Million - $2.41 Million	-20,086 Reduced 21.31%	74,182 $6.7 Million

Q2 2022 Aug 15, 2022	BUY	$117.61 - $161.3 $7.44 Million - $10.2 Million	63,275 Added 204.16%	94,268 $11.1 Million
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $3.73 Million - $4.85 Million	27,901 Added 902.36%	30,993 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$148.94 - $172.91 $137,769 - $159,941	925 Added 42.69%	3,092 $520,000
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $16.7 Million - $18.8 Million	-115,292 Reduced 98.16%	2,167 $326,000
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $12.2 Million - $14.1 Million	83,614 Added 247.05%	117,459 $17.8 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $539,313 - $689,853	4,518 Added 15.41%	33,845 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $3.11 Million - $4.03 Million	29,327 New	29,327 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$84.07 - $114.22 $6.09 Million - $8.27 Million	-72,436 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.1 - $98.73 $3.88 Million - $5.71 Million	57,799 Added 394.88%	72,436 $6.25 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $121.43 $865,339 - $1.78 Million	14,637 New	14,637 $1.07 Million
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $18.1 Million - $21.4 Million	-205,978 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.41 - $114.14 $6.93 Million - $9.37 Million	82,096 Added 66.27%	205,978 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $5.02 Million - $5.46 Million	46,268 Added 59.61%	123,882 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.23 - $117.97 $3.22 Million - $3.87 Million	32,803 Added 73.2%	77,614 $8.62 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $2.66 Million - $3.11 Million	27,497 Added 158.81%	44,811 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$103.13 - $108.5 $1.57 Million - $1.65 Million	15,215 Added 724.87%	17,314 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$94.75 - $104.34 $198,880 - $219,009	2,099	2,099 $219,000

Others Institutions Holding CE

# of Institutions

707

Shares Held

107M

Call Options Held

339K

Put Options Held

100K

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.6B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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Squarepoint Ops LLC Celanese Corp Transaction History