Squarepoint Ops LLC Cnx Resources Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $2.83 Million - $3.24 Million	-123,380 Reduced 27.81%	320,215 $7.78 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $9.88 Million - $12.2 Million	-513,910 Reduced 53.67%	443,595 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $16.8 Million - $20.4 Million	866,143 Added 948.03%	957,505 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $2.14 Million - $2.62 Million	-147,217 Reduced 61.71%	91,362 $1.62 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $3.55 Million - $4.02 Million	-240,472 Reduced 50.2%	238,579 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $2.44 Million - $2.85 Million	153,827 Added 47.3%	479,051 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $2.32 Million - $3.06 Million	156,771 Added 93.07%	325,224 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $2.31 Million - $3.3 Million	140,063 Added 493.35%	168,453 $2.77 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $7,828 - $12,210	564 Added 2.03%	28,390 $588,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $4.04 Million - $5.01 Million	-320,486 Reduced 92.01%	27,826 $383,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $1.03 Million - $1.35 Million	97,486 Added 38.87%	348,312 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $490,853 - $577,873	37,671 Added 17.67%	250,826 $3.43 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $1.78 Million - $2.52 Million	161,040 Added 309.01%	213,155 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $567,663 - $766,410	-64,950 Reduced 55.48%	52,115 $563,000
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $778,696 - $1.15 Million	-95,663 Reduced 44.97%	117,065 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $781,509 - $1.85 Million	142,872 Added 204.52%	212,728 $1.84 Million
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $351,375 - $628,704	69,856 New	69,856 $372,000
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $2.96 Million - $4.25 Million	-454,045 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $2.13 Million - $3.05 Million	343,410 Added 310.4%	454,045 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $371,913 - $592,993	54,453 Added 96.92%	110,635 $809,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $1.09 Million - $1.5 Million	-110,953 Reduced 66.39%	56,182 $605,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $1.27 Million - $1.84 Million	-116,011 Reduced 40.97%	167,135 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $250,072 - $323,010	-17,965 Reduced 5.97%	283,146 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $1.66 Million - $2.07 Million	-116,298 Reduced 27.86%	301,111 $5.35 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $4.65 Million - $7.12 Million	397,632 Added 2010.58%	417,409 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $253,541 - $299,226	19,777	19,777 $289,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$755 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$609 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$597 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$443 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$346 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.19B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

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