Squarepoint Ops LLC Consol Energy Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,700 shares of CEIX stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,700

Previous 85,300 54.63%

Holding current value

$4.04 Million

Previous $7.14 Million 44.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $990,778 - $1.36 Million	12,987 New	12,987 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $2.23 Million - $2.86 Million	41,288 New	41,288 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $733,946 - $969,209	12,514 New	12,514 $813,000
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $22,020 - $35,800	621 Added 2.39%	26,640 $1.32 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $16,262 - $32,185	-791 Reduced 2.95%	26,019 $979,000
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $387,495 - $674,480	18,893 Added 238.64%	26,810 $609,000
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $36,894 - $61,138	-2,204 Reduced 21.78%	7,917 $206,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $88,862 - $188,959	10,121 New	10,121 $187,000
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $247,978 - $445,483	-36,575 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.76 - $7.96 $137,522 - $291,137	36,575 New	36,575 $264,000
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $131,061 - $180,961	-30,060 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $115,731 - $294,588	30,060 New	30,060 $152,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $359,516 - $1.43 Million	-97,430 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $93,318 - $121,898	7,895 Added 8.82%	97,430 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $755,989 - $1.3 Million	48,805 Added 119.83%	89,535 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $612,138 - $838,459	-24,388 Reduced 37.45%	40,730 $1.08 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $1.74 Million - $2.12 Million	55,266 Added 560.96%	65,118 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.65 - $41.32 $542,683 - $756,279	-18,303 Reduced 65.01%	9,852 $312,000
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $373,616 - $458,680	9,755 Added 53.02%	28,155 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $441,351 - $733,262	-15,486 Reduced 45.7%	18,400 $706,000
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $930,170 - $1.3 Million	33,886 New	33,886 $982,000

Others Institutions Holding CEIX

# of Institutions

339

Shares Held

28M

Call Options Held

1.06M

Put Options Held

1.22M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.64B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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Squarepoint Ops LLC Consol Energy Inc. Transaction History