Squarepoint Ops LLC Concentrix Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Concentrix Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,980 shares of CNXC stock, worth $152,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,980

Previous 45,010 91.16%

Holding current value

$152,394

Previous $2.85 Million 92.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $2.1 Million - $3.1 Million	-41,030 Reduced 91.16%	3,980 $203,000
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $2.29 Million - $2.76 Million	41,815 Added 1308.76%	45,010 $2.85 Million
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

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $1.98B
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...

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Squarepoint Ops LLC Concentrix Corp Transaction History