Squarepoint Ops LLC Mr. Cooper Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,692 shares of COOP stock, worth $730,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,692

Holding current value

$730,124

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $604,360 - $730,663	7,692 New	7,692 $709,000
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $584,282 - $727,049	15,188 Added 166.9%	24,288 $995,000
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $135,465 - $159,189	-3,525 Reduced 27.92%	9,100 $365,000
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $463,337 - $596,026	12,625 New	12,625 $511,000
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $1.11 Million - $1.51 Million	-28,976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $1.13 Million - $1.29 Million	28,976 New	28,976 $1.21 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $494,850 - $671,128	-18,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $383,086 - $563,908	18,173 New	18,173 $564,000
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $498,805 - $965,708	-43,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $233,235 - $580,287	43,112 New	43,112 $536,000
Q3 2019 Nov 14, 2019	SELL	$7.26 - $11.2 $428,470 - $661,001	-59,018 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $113,168 - $159,200	16,618 Added 39.19%	59,018 $473,000
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $406,616 - $652,960	42,400 New	42,400 $407,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$960 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$709 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$259 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$214 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$195 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.7B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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