Squarepoint Ops LLC Chemed Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Chemed Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,018 shares of CHE stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,018

Previous 20,172 108.3%

Holding current value

$22.2 Million

Previous $10.9 Million 130.73%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $11.5 Million - $13.1 Million	21,846 Added 108.3%	42,018 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $4.7 Million - $5.65 Million	8,819 Added 77.68%	20,172 $10.9 Million
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $1.41 Million - $1.63 Million	2,499 Added 28.22%	11,353 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $518,294 - $611,383	-1,031 Reduced 10.43%	8,854 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $4.13 Million - $4.43 Million	7,802 Added 374.56%	9,885 $5.35 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $1.84 Million - $2.01 Million	-3,747 Reduced 64.27%	2,083 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $728,330 - $881,792	1,684 Added 40.62%	5,830 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $540,897 - $649,335	1,239 Added 42.62%	4,146 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $1.27 Million - $1.52 Million	2,907 New	2,907 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $392,318 - $421,596	-868 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $398,629 - $436,525	868 New	868 $412,000
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $504,635 - $667,224	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $8.39 Million - $9.76 Million	-18,103 Reduced 93.78%	1,200 $639,000
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $2.92 Million - $3.36 Million	6,418 Added 49.81%	19,303 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $5.16 Million - $6.21 Million	12,885 New	12,885 $5.81 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $1.62 Million - $2.34 Million	-4,622 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $11.4 Million - $12.8 Million	-28,924 Reduced 86.22%	4,622 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $12.2 Million - $14.8 Million	33,546 New	33,546 $14 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $4.18 Million - $4.77 Million	-13,206 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $595,103 - $742,810	-2,239 Reduced 14.5%	13,206 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $4.56 Million - $5.55 Million	-17,121 Reduced 52.57%	15,445 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$305.43 - $329.56 $4.52 Million - $4.87 Million	-14,788 Reduced 31.23%	32,566 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $12.7 Million - $15.8 Million	47,354 New	47,354 $15.2 Million
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $353,181 - $402,502	-1,430 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $285,556 - $353,967	1,430	1,430 $348,000

Others Institutions Holding CHE

# of Institutions

555

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $7.87B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

More about CHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Chemed Corp Transaction History