Squarepoint Ops LLC Dana Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dana Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 210,068 shares of DAN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,068

Previous 73,131 187.25%

Holding current value

$2.72 Million

Previous $886,000 150.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $1.28 Million - $1.74 Million	136,937 Added 187.25%	210,068 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $1.92 Million - $2.29 Million	-161,977 Reduced 68.89%	73,131 $886,000
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $1.72 Million - $2.16 Million	148,786 Added 172.36%	235,108 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $924,658 - $1.23 Million	-82,046 Reduced 48.73%	86,322 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $844,169 - $1.12 Million	65,592 Added 63.82%	168,368 $2.86 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $472,824 - $665,599	35,050 Added 51.75%	102,776 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$12.08 - $18.65 $1.61 Million - $2.49 Million	-133,414 Reduced 66.33%	67,726 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $1.48 Million - $2.33 Million	129,204 Added 179.61%	201,140 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $401,987 - $532,467	30,134 Added 72.09%	71,936 $1.01 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $610,727 - $1.06 Million	41,802 New	41,802 $734,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $862,208 - $1.01 Million	-41,254 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $947,191 - $1.16 Million	41,254 New	41,254 $980,000
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $1.08 Million - $1.52 Million	-56,420 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $1.23 Million - $1.87 Million	-93,068 Reduced 62.26%	56,420 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $1.52 Million - $2.05 Million	135,588 Added 975.45%	149,488 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $95,354 - $218,508	13,900 New	13,900 $169,000
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $370,106 - $633,068	-31,606 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $2.47 Million - $3.51 Million	-169,039 Reduced 84.25%	31,606 $630,000
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $2 Million - $3.05 Million	147,273 Added 275.94%	200,645 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $3.34 Million - $4.86 Million	-257,087 Reduced 82.81%	53,372 $727,000
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $5.53 Million - $6.36 Million	296,298 Added 2092.35%	310,459 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $285,910 - $378,523	14,161 New	14,161 $286,000
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $683,026 - $953,340	-27,332 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $514,060 - $604,863	18,307 Added 202.85%	27,332 $875,000
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $205,318 - $253,421	9,025	9,025 $252,000

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.86B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

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Squarepoint Ops LLC Dana Inc Transaction History