Squarepoint Ops LLC Central Garden & Pet Company C Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$37.94 - $43.15 $23,826 - $27,098	-628 Reduced 7.48%	7,764 $311,000
Q1 2022 May 16, 2022	BUY	$40.2 - $48.08 $337,358 - $403,487	8,392 New	8,392 $342,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $430,739 - $486,387	-8,918 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $323,277 - $468,819	8,918 New	8,918 $463,000
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $365,594 - $419,760	-10,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $147,922 - $177,712	4,473 Added 73.0%	10,600 $383,000
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $156,544 - $210,830	6,127 New	6,127 $207,000
Q1 2020 May 15, 2020	SELL	$22.55 - $30.88 $804,313 - $1.1 Million	-35,668 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.51 - $29.97 $874,222 - $1.07 Million	35,668 New	35,668 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $28.06 $605,871 - $820,895	-29,255 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $679,886 - $801,587	29,255 New	29,255 $721,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $391,799 - $474,247	-11,483 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $402,019 - $457,942	11,483 New	11,483 $455,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$189 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$120 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$98 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$74.6 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.38B

More about CENTA

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