Squarepoint Ops LLC Corteva, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 466,205 shares of CTVA stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

466,205

Previous 18,888 2368.26%

Holding current value

$29.5 Million

Previous $1.02 Million 2591.85%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $22.7 Million - $26.3 Million	447,317 Added 2368.26%	466,205 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $3.8 Million - $4.29 Million	-74,180 Reduced 79.71%	18,888 $1.02 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $16.4 Million - $21.3 Million	-369,129 Reduced 79.86%	93,068 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $18.9 Million - $22.4 Million	434,955 Added 1596.63%	462,197 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $2.63 Million - $3.09 Million	-49,141 Reduced 64.33%	27,242 $1.56 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $13.6 Million - $15.5 Million	-240,170 Reduced 75.87%	76,383 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $13.5 Million - $15.6 Million	231,570 Added 272.49%	316,553 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $3.34 Million - $4.14 Million	64,866 Added 322.44%	84,983 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $29,844 - $37,017	-586 Reduced 2.83%	20,117 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $267,724 - $310,803	6,382 Added 44.56%	20,703 $979,000
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $149,107 - $167,796	3,643 Added 34.12%	14,321 $603,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $456,057 - $531,657	10,678 New	10,678 $474,000
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $5.13 Million - $6.41 Million	-133,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $3.84 Million - $5.31 Million	133,834 New	133,834 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $3.68 Million - $4.38 Million	-145,333 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $1.94 Million - $2.67 Million	-87,208 Reduced 37.5%	145,333 $3.89 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $4.82 Million - $7.37 Million	232,541 New	232,541 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $11.6 Million - $13.9 Million	-471,387 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $12.5 Million - $14.9 Million	471,387 New	471,387 $13.2 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

576M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.5B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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Squarepoint Ops LLC Corteva, Inc. Transaction History