Squarepoint Ops LLC Century Aluminum CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,321 shares of CENX stock, worth $794,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,321

Holding current value

$794,369

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $424,205 - $713,130	35,321 New	35,321 $573,000
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $73,249 - $113,070	7,347 Added 2.14%	350,437 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $1.99 Million - $4.35 Million	343,090 New	343,090 $4.17 Million
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $36,547 - $58,204	4,512 Added 19.95%	27,130 $271,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $291,725 - $483,489	-51,001 Reduced 69.28%	22,618 $185,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $624,043 - $1.17 Million	-118,190 Reduced 61.62%	73,619 $389,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $1.36 Million - $5.28 Million	191,809 New	191,809 $1.41 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $538,096 - $1.03 Million	-35,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $254,903 - $344,822	19,806 Added 129.69%	35,078 $581,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $161,577 - $227,552	15,272 New	15,272 $205,000
Q1 2021 May 17, 2021	SELL	$9.75 - $19.05 $230,304 - $449,980	-23,621 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $159,801 - $293,617	-24,286 Reduced 50.69%	23,621 $261,000
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $326,246 - $518,832	47,907 New	47,907 $341,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $103,898 - $268,972	-34,177 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $88,326 - $224,880	-28,040 Reduced 45.07%	34,177 $124,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $627,442 - $898,040	-107,808 Reduced 63.41%	62,217 $468,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $715,886 - $1.09 Million	-139,007 Reduced 44.98%	170,025 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $1.48 Million - $2.6 Million	266,717 Added 630.31%	309,032 $2.14 Million
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $975,227 - $1.25 Million	-133,410 Reduced 75.92%	42,315 $376,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $7,981 - $14,146	-1,172 Reduced 0.66%	175,725 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $700,610 - $976,685	63,175 Added 55.55%	176,897 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $1.68 Million - $2.27 Million	113,722 New	113,722 $1.79 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $953,127 - $1.43 Million	-58,835 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $770,738 - $1.17 Million	58,835	58,835 $1.16 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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