Squarepoint Ops LLC Donnelley Financial Solutions, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,345 shares of DFIN stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,345
Previous 5,508 251.22%
Holding current value
$1.26 Million
Previous $341,000 238.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.5 - $65.38 $795,627 - $904,663
13,837 Added 251.22%
19,345 $1.15 Million
Q1 2024

May 15, 2024
BUY
$59.31 - $65.53 $326,679 - $360,939
5,508 New
5,508 $341,000
Q3 2022

Nov 14, 2022
BUY
$29.85 - $44.38 $889,380 - $1.32 Million
29,795 New
29,795 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$25.6 - $33.57 $186,803 - $244,960
-7,297 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$29.74 - $46.86 $217,012 - $341,937
7,297 New
7,297 $243,000
Q2 2021

Aug 16, 2021
SELL
$24.74 - $33.13 $355,167 - $475,614
-14,356 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$17.43 - $29.79 $449,519 - $768,284
-25,790 Reduced 64.24%
14,356 $400,000
Q4 2020

Feb 16, 2021
BUY
$12.63 - $19.6 $123,028 - $190,923
9,741 Added 32.04%
40,146 $681,000
Q3 2020

Nov 16, 2020
SELL
$7.91 - $13.36 $310,016 - $523,618
-39,193 Reduced 56.31%
30,405 $406,000
Q2 2020

Aug 14, 2020
BUY
$4.3 - $10.02 $133,145 - $310,259
30,964 Added 80.15%
69,598 $585,000
Q1 2020

May 15, 2020
SELL
$4.12 - $10.81 $398,350 - $1.05 Million
-96,687 Reduced 71.45%
38,634 $204,000
Q4 2019

Feb 14, 2020
BUY
$9.41 - $11.45 $1.07 Million - $1.31 Million
114,188 Added 540.33%
135,321 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$10.62 - $14.01 $224,432 - $296,073
21,133 New
21,133 $260,000
Q2 2019

Aug 14, 2019
SELL
$11.98 - $16.08 $128,413 - $172,361
-10,719 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$13.57 - $16.91 $136,188 - $169,708
-10,036 Reduced 48.35%
10,719 $159,000
Q4 2018

Feb 14, 2019
BUY
$13.47 - $17.64 $279,569 - $366,118
20,755 New
20,755 $291,000
Q3 2018

Nov 14, 2018
SELL
$17.42 - $21.25 $289,172 - $352,750
-16,600 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$15.31 - $19.26 $254,146 - $319,716
16,600 New
16,600 $288,000

Others Institutions Holding DFIN

# of Institutions
264
Shares Held
27.6M
Call Options Held
11.7K
Put Options Held
23.8K
View Full List

About Donnelley Financial Solutions, Inc.

DFIN Quotes by TradingView
  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.93B
  • Description
  • Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...
More about DFIN
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