Squarepoint Ops LLC Chesapeake Utilities Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $1.09 Million - $1.24 Million	10,914 Added 409.38%	13,580 $1.44 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $1.04 Million - $1.12 Million	-10,427 Reduced 79.64%	2,666 $286,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $611,045 - $753,183	7,047 Added 116.56%	13,093 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $715,846 - $796,560	6,046 New	6,046 $719,000
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $565,012 - $667,426	4,748 Added 136.87%	8,217 $1.07 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $442,228 - $494,852	3,469 New	3,469 $478,000
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $282,504 - $303,539	-2,466 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.92 - $120.38 $19,073 - $22,751	-189 Reduced 7.12%	2,466 $286,000
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $226,176 - $297,888	-2,699 Reduced 50.41%	2,655 $287,000
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $70,882 - $82,740	954 Added 21.68%	5,354 $451,000
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $346,500 - $409,992	4,400 New	4,400 $370,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $748,026 - $1.04 Million	-10,339 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $334,996 - $375,082	3,847 Added 59.26%	10,339 $991,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $73,027 - $77,438	-808 Reduced 11.07%	6,492 $619,000
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $651,744 - $697,077	7,300 New	7,300 $694,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $303,715 - $357,940	-3,816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $55,244 - $65,835	707 Added 22.74%	3,816 $310,000
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $55,971 - $62,639	-691 Reduced 18.18%	3,109 $261,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $263,720 - $305,140	3,800 New	3,800 $304,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$430 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$71 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

More about CPK

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