Squarepoint Ops LLC Cavco Industries Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $585,859 - $671,745	1,716 New	1,716 $594,000
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $207,503 - $299,455	836 New	836 $289,000
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $202,464 - $282,153	888 New	888 $282,000
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $346,842 - $492,613	1,719 New	1,719 $354,000
Q1 2022 May 16, 2022	SELL	$240.85 - $318.1 $195,329 - $257,979	-811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$229.14 - $325.08 $185,832 - $263,639	811 New	811 $258,000
Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $262,760 - $347,875	-1,507 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$167.57 - $206.12 $733,286 - $901,981	-4,376 Reduced 74.38%	1,507 $264,000
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $977,872 - $1.24 Million	5,883 New	5,883 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$108.21 - $211.62 $585,848 - $1.15 Million	-5,414 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$111.73 - $233.29 $13,742 - $28,694	123 Added 2.32%	5,414 $785,000
Q4 2019 Feb 14, 2020	SELL	$188.26 - $206.21 $763,582 - $836,387	-4,056 Reduced 43.39%	5,291 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$153.66 - $201.07 $1.44 Million - $1.88 Million	9,347 New	9,347 $1.8 Million
Q1 2019 May 15, 2019	SELL	$114.3 - $166.29 $517,093 - $752,295	-4,524 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$126.94 - $252.94 $311,637 - $620,967	-2,455 Reduced 35.18%	4,524 $590,000
Q3 2018 Nov 14, 2018	BUY	$206.5 - $256.95 $97,055 - $120,766	470 Added 7.22%	6,979 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $453,164 - $601,322	2,716 Added 71.61%	6,509 $1.35 Million
Q1 2018 May 15, 2018	BUY	$143.75 - $179.3 $545,243 - $680,084	3,793 New	3,793 $659,000

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$562 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$332 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$288 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$171 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.01B
Description
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwe...

More about CVCO

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