Squarepoint Ops LLC Cullen/Frost Bankers, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,650 shares of CFR stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,650

Previous 105,993 62.59%

Holding current value

$5.41 Million

Previous $11.9 Million 55.11%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.98 - $143.92 $7.16 Million - $9.55 Million	-66,343 Reduced 62.59%	39,650 $5.32 Million
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $10.4 Million - $12.7 Million	105,993 New	105,993 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $1.28 Million - $1.55 Million	13,680 New	13,680 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $718,877 - $914,122	5,724 New	5,724 $765,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $1.93 Million - $2.46 Million	16,918 New	16,918 $1.97 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $3.34 Million - $3.78 Million	-25,893 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $2.02 Million - $2.31 Million	16,661 Added 180.47%	25,893 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $954,563 - $1.16 Million	-9,468 Reduced 50.63%	9,232 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $1.45 Million - $1.68 Million	13,474 Added 257.83%	18,700 $2.09 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $1.67 Million - $2.23 Million	-19,052 Reduced 78.47%	5,226 $568,000
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $439,683 - $618,591	6,897 Added 39.68%	24,278 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $296,913 - $365,869	4,772 Added 37.85%	17,381 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $197,202 - $318,472	3,695 Added 41.45%	12,609 $942,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $438,747 - $872,234	8,914 New	8,914 $497,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $772,480 - $930,376	-9,393 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $415,174 - $495,396	5,169 Added 122.37%	9,393 $832,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $806,402 - $925,195	-8,885 Reduced 67.78%	4,224 $396,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $1.17 Million - $1.39 Million	13,109 New	13,109 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.69 Million - $2.18 Million	-20,418 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $704,430 - $782,662	6,750 Added 49.39%	20,418 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $678,237 - $794,787	6,581 Added 92.86%	13,668 $1.48 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $49,464 - $57,769	522 Added 7.95%	7,087 $752,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $176,386 - $192,153	-1,895 Reduced 22.4%	6,565 $621,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $690,251 - $803,023	8,460	8,460 $803,000

Others Institutions Holding CFR

# of Institutions

491

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.75B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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Squarepoint Ops LLC Cullen/Frost Bankers, Inc. Transaction History