Squarepoint Ops LLC Cms Energy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,042 shares of CMS stock, worth $537,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,042

Previous 22,667 64.52%

Holding current value

$537,366

Previous $1.35 Million 57.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $858,487 - $1.03 Million	-14,625 Reduced 64.52%	8,042 $567,000
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $7.52 Million - $8.36 Million	-132,192 Reduced 85.36%	22,667 $1.35 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $19.6 Million - $21.3 Million	-352,580 Reduced 69.48%	154,859 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $14.3 Million - $16.9 Million	282,704 Added 125.79%	507,439 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $316,534 - $348,410	5,563 Added 2.54%	224,735 $13.2 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $11 Million - $12.5 Million	-191,163 Reduced 46.59%	219,172 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $6.64 Million - $7.91 Million	123,065 Added 42.84%	410,335 $26 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $6.47 Million - $18.8 Million	267,123 Added 1325.87%	287,270 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $1.46 Million - $1.76 Million	-23,931 Reduced 54.29%	20,147 $1.36 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $1.65 Million - $1.86 Million	26,622 Added 152.51%	44,078 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $7.19 Million - $7.99 Million	-122,178 Reduced 87.5%	17,456 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $17.7 Million - $19.7 Million	-299,893 Reduced 68.23%	139,634 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $18.5 Million - $20.8 Million	318,124 Added 262.04%	439,527 $26 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $4.06 Million - $4.67 Million	75,385 Added 163.82%	121,403 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $3.46 Million - $4.03 Million	-60,064 Reduced 56.62%	46,018 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $4.79 Million - $5.21 Million	-81,152 Reduced 43.34%	106,082 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $4.79 Million - $5.64 Million	89,272 Added 91.13%	187,234 $10.9 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $3.67 Million - $5.21 Million	75,645 Added 338.96%	97,962 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.33 Million - $1.45 Million	22,317 New	22,317 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $13.1 Million - $14.8 Million	-227,239 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $904,521 - $998,925	-16,888 Reduced 6.92%	227,239 $13.2 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $6.82 Million - $7.94 Million	141,133 Added 137.03%	244,127 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $11.3 Million - $12.5 Million	-234,644 Reduced 69.5%	102,994 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $2.78 Million - $3.01 Million	-59,344 Reduced 14.95%	337,638 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $1.16 Million - $1.29 Million	27,318 Added 7.39%	396,982 $18.8 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $9.1 Million - $10.2 Million	217,803 Added 143.42%	369,664 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $4.3 Million - $4.73 Million	-93,484 Reduced 38.1%	151,861 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $11.3 Million - $12 Million	245,345	245,345 $11.4 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.4B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Squarepoint Ops LLC Cms Energy Corp Transaction History