Squarepoint Ops LLC California Water Service Group Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $805,893 - $981,359	18,412 Added 282.39%	24,932 $1.21 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $293,986 - $338,322	6,520 New	6,520 $303,000
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $70,907 - $86,851	-1,421 Reduced 4.64%	29,206 $1.51 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1.02 Million - $1.2 Million	18,795 Added 158.85%	30,627 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $611,596 - $775,350	11,832 New	11,832 $717,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $594,872 - $752,984	-12,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $682,834 - $876,814	12,200 New	12,200 $723,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $421,744 - $468,223	-7,632 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $202,208 - $231,738	-3,845 Reduced 33.5%	7,632 $430,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $511,529 - $623,086	11,477 New	11,477 $620,000
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $1.25 Million - $1.52 Million	-30,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $824,060 - $1.04 Million	19,102 Added 175.25%	30,002 $1.43 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $124,479 - $165,004	-2,905 Reduced 21.04%	10,900 $548,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $681,000 - $774,460	13,805 New	13,805 $712,000
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $300,136 - $323,511	-6,119 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $274,498 - $334,525	6,119 New	6,119 $332,000
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $439,868 - $530,081	-10,869 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $433,673 - $466,280	10,869 New	10,869 $466,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $194,435 - $225,250	-5,454 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $26,125 - $33,283	738 Added 15.65%	5,454 $203,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $186,753 - $215,049	4,716	4,716 $214,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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