Squarepoint Ops LLC Du Pont De Nemours, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,508 shares of DD stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,508

Previous 114,239 50.54%

Holding current value

$5.06 Million

Previous $8.76 Million 48.07%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $4.19 Million - $4.74 Million	-57,731 Reduced 50.54%	56,508 $4.55 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $6.28 Million - $7.95 Million	102,586 Added 880.34%	114,239 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $397,304 - $457,386	-5,937 Reduced 33.75%	11,653 $896,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $9.41 Million - $10.7 Million	-147,625 Reduced 89.35%	17,590 $1.26 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $3.77 Million - $4.34 Million	-55,763 Reduced 25.23%	165,215 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $5.84 Million - $8.15 Million	113,551 Added 105.7%	220,978 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $4.14 Million - $5.18 Million	82,636 Added 333.33%	107,427 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $557,651 - $754,416	10,075 Added 68.46%	24,791 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $14.1 Million - $16.6 Million	-204,313 Reduced 93.28%	14,716 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $2.06 Million - $2.44 Million	-30,658 Reduced 12.28%	219,029 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $14.4 Million - $16.4 Million	191,775 Added 331.15%	249,687 $19.3 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $46.5 Million - $58.4 Million	-676,500 Reduced 92.11%	57,912 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $34.2 Million - $44.8 Million	627,805 Added 588.9%	734,412 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $2.48 Million - $2.96 Million	-48,748 Reduced 31.38%	106,607 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $9.82 Million - $17.6 Million	-308,026 Reduced 66.47%	155,355 $8.25 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $11.9 Million - $26.5 Million	-417,870 Reduced 47.42%	463,381 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $26 Million - $30.5 Million	419,700 Added 90.93%	881,251 $56.6 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $2.72 Million - $3.22 Million	42,513 Added 10.15%	461,551 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $26.7 Million - $35 Million	419,038 New	419,038 $31.5 Million

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $44.8B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Squarepoint Ops LLC Du Pont De Nemours, Inc. Transaction History