A detailed history of Squarepoint Ops LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,500 shares of CEIX stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,500
Previous 38,700 56.33%
Holding current value
$6.31 Million
Previous $3.95 Million 60.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSOL Energy Inc.


  • Ticker CEIX
  • Exchange NYSE
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 34,867,700
  • Market Cap $3.63B
  • 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...
More about CEIX
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