Squarepoint Ops LLC Calavo Growers Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,964 shares of CVGW stock, worth $458,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,964

Previous 31,899 46.82%

Holding current value

$458,367

Previous $724,000 33.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $306,167 - $442,673	-14,935 Reduced 46.82%	16,964 $483,000
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $716,132 - $922,200	31,899 New	31,899 $724,000
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $279,085 - $383,307	12,867 New	12,867 $378,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $270,077 - $348,399	9,313 New	9,313 $273,000
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $253,223 - $461,990	-7,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $265,924 - $338,051	4,213 Added 138.09%	7,264 $461,000
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $275,313 - $333,840	-3,928 Reduced 56.28%	3,051 $237,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $228,642 - $264,466	-3,495 Reduced 33.37%	6,979 $485,000
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $248,466 - $297,819	4,356 Added 71.2%	10,474 $694,000
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $73,374 - $90,394	1,386 Added 29.29%	6,118 $385,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $1.07 Million - $1.85 Million	-21,031 Reduced 81.63%	4,732 $273,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $817,496 - $923,002	9,724 Added 60.63%	25,763 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $161,066 - $184,410	-1,872 Reduced 10.45%	16,039 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $1.47 Million - $1.77 Million	17,911 New	17,911 $1.73 Million
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $323,594 - $388,711	-4,522 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $319,117 - $453,647	4,522 New	4,522 $330,000
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $220,446 - $250,416	-2,664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $184,748 - $224,841	2,664	2,664 $225,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $479M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

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Squarepoint Ops LLC Calavo Growers Inc Transaction History