Squarepoint Ops LLC Comerica Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Comerica Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 200,502 shares of CMA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,502

Previous 58,600 242.15%

Holding current value

$12.4 Million

Previous $2.99 Million 301.74%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $3.01 Million - $3.71 Million	-60,309 Reduced 23.12%	200,502 $12 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $3.54 Million - $4.21 Million	76,302 Added 41.35%	260,811 $13.3 Million
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $3.18 Million - $3.73 Million	-65,602 Reduced 26.23%	184,509 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.95 - $56.81 $9.3 Million - $13.9 Million	245,065 Added 4856.62%	250,111 $14 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $3.3 Million - $4.99 Million	-105,870 Reduced 95.45%	5,046 $213,000
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $10.4 Million - $19.7 Million	-256,506 Reduced 69.81%	110,916 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $20.3 Million - $24.4 Million	318,841 Added 656.31%	367,422 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $458,950 - $558,938	6,455 Added 15.32%	48,581 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$72.8 - $90.06 $3.07 Million - $3.79 Million	42,126 New	42,126 $3.09 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $314,725 - $377,119	-3,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $89,763 - $100,804	1,113 Added 42.61%	3,725 $324,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $2.06 Million - $2.68 Million	-32,472 Reduced 92.56%	2,612 $210,000
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $1.36 Million - $1.61 Million	20,255 Added 136.59%	35,084 $2.5 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $4.7 Million - $6.11 Million	-84,694 Reduced 85.1%	14,829 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$38.08 - $56.2 $3.79 Million - $5.59 Million	99,523 New	99,523 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $1.38 Million - $1.74 Million	-41,297 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $1.24 Million - $2.22 Million	-47,549 Reduced 53.52%	41,297 $1.57 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $3.25 Million - $8.54 Million	-119,028 Reduced 57.26%	88,846 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $9.39 Million - $11 Million	150,601 Added 262.95%	207,874 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $1.82 Million - $2.27 Million	30,994 Added 117.94%	57,273 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $11.4 Million - $13.3 Million	-165,061 Reduced 86.27%	26,279 $1.91 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $4.03 Million - $5.14 Million	58,148 Added 43.66%	191,340 $14 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $1.54 Million - $2.22 Million	23,954 Added 21.93%	133,192 $9.15 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $1.53 Million - $1.7 Million	-17,114 Reduced 13.54%	109,238 $9.85 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $11.5 Million - $12.7 Million	126,352 New	126,352 $11.5 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $4.22 Million - $4.99 Million	-48,782 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $5.49 Million - $6.44 Million	-73,391 Reduced 60.07%	48,782 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $7.88 Million - $9.32 Million	122,173	122,173 $9.32 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.1B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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Squarepoint Ops LLC Comerica Inc Transaction History