Squarepoint Ops LLC Pc Connection Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,638 shares of CNXN stock, worth $424,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,638

Previous 4,758 18.5%

Holding current value

$424,315

Previous $313,000 15.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $52,175 - $60,992	880 Added 18.5%	5,638 $361,000
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $300,277 - $331,109	4,758 New	4,758 $313,000
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $246,503 - $330,982	-6,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $259,944 - $305,377	6,082 New	6,082 $262,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $227,996 - $262,313	-5,337 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $234,561 - $264,128	5,337 New	5,337 $247,000
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $394,529 - $500,841	-9,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $373,382 - $459,790	9,569 New	9,569 $393,000
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $1.22 Million - $2.09 Million	-37,673 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $274,697 - $374,084	7,176 Added 23.53%	37,673 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $208,350 - $254,920	6,397 Added 26.54%	30,497 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $530,470 - $622,392	16,713 Added 226.25%	24,100 $843,000
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $217,916 - $310,549	7,387 New	7,387 $271,000
Q4 2018 Feb 14, 2019	SELL	$27.07 - $38.69 $211,173 - $301,820	-7,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $257,667 - $322,883	7,801 New	7,801 $303,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.98B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Squarepoint Ops LLC Pc Connection Inc Transaction History