Squarepoint Ops LLC Concentrix Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Concentrix Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,195 shares of CNXC stock, worth $202,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Holding current value

$202,179

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $191,955 - $333,685	3,195 New	3,195 $211,000
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $15 Million - $22.3 Million	185,631 New	185,631 $15 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $1.86 Million - $2.17 Million	-16,154 Reduced 51.83%	15,012 $2 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $2.37 Million - $2.96 Million	21,576 Added 224.98%	31,166 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $680,639 - $839,050	5,053 Added 111.37%	9,590 $1.3 Million

Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $405,410 - $507,478	-2,466 Reduced 35.21%	4,537 $756,000
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $1.15 Million - $1.32 Million	7,003 New	7,003 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $1.02 Million - $1.17 Million	-6,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $969,436 - $1.06 Million	6,568 New	6,568 $1.06 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $2.44 Million - $3.67 Million	-24,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $1.96 Million - $2.82 Million	24,488 New	24,488 $2.42 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$555 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$336 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$252 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3.85M
Shares

$243 Million
9.63% of portfolio
Capital International Investors Los Angeles, CA

2.53M
Shares

$160 Million
0.03% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

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