Squarepoint Ops LLC Diamond Hill Investment Group Inc Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $180,029 - $208,341	-1,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $188,548 - $223,658	1,081 New	1,081 $202,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $306,590 - $435,393	-3,565 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $158,824 - $280,713	-1,944 Reduced 35.29%	3,565 $322,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $67,544 - $76,146	509 Added 10.18%	5,509 $774,000
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $176,907 - $198,634	1,391 Added 38.54%	5,000 $691,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $126,849 - $136,584	921 Added 34.26%	3,609 $511,000
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $163,829 - $194,773	1,227 Added 83.98%	2,688 $376,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $2,963 - $3,718	-21 Reduced 1.42%	1,461 $218,000
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $241,121 - $292,546	1,482 New	1,482 $245,000

133

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $453M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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