Squarepoint Ops LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,045 shares of DIA stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,045

Previous 6,400 728.83%

Holding current value

$22.6 Million

Previous $2.5 Million 796.68%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $13.2 Million - $14.4 Million	-34,001 Reduced 39.06%	53,045 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $9.11 Million - $9.66 Million	-24,141 Reduced 21.71%	87,046 $34 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $41.4 Million - $44.2 Million	111,187 New	111,187 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $18.6 Million - $19.6 Million	-56,706 Reduced 53.01%	50,271 $17.3 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $1.7 Million - $1.83 Million	5,326 Added 5.24%	106,977 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $26.6 Million - $31.5 Million	-91,059 Reduced 47.25%	101,651 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $29.2 Million - $34.7 Million	101,574 Added 111.45%	192,710 $55.4 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $19.3 Million - $22.7 Million	64,447 Added 241.47%	91,136 $28.1 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $27.8 Million - $31.3 Million	-85,191 Reduced 76.14%	26,689 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $26.3 Million - $28.2 Million	77,276 Added 223.32%	111,880 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $11.7 Million - $12.3 Million	34,604 New	34,604 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $11.4 Million - $11.9 Million	-34,263 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $20 Million - $22.1 Million	-66,732 Reduced 66.07%	34,263 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $25.5 Million - $29.4 Million	96,101 Added 1963.65%	100,995 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $10.5 Million - $11.8 Million	-40,684 Reduced 89.26%	4,894 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $8.21 Million - $10.8 Million	39,214 Added 616.18%	45,578 $11.8 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $24.5 Million - $38.9 Million	-131,695 Reduced 95.39%	6,364 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $5.5 Million - $6.04 Million	21,087 Added 18.03%	138,059 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $8.29 Million - $8.89 Million	32,486 Added 38.45%	116,972 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $20.6 Million - $22.3 Million	83,024 Added 5678.8%	84,486 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $32.9 Million - $36.3 Million	-135,985 Reduced 98.94%	1,462 $387,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $28 Million - $30.1 Million	118,610 Added 629.67%	137,447 $33.4 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $10.4 Million - $11.8 Million	-44,422 Reduced 70.22%	18,837 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $13.7 Million - $14.2 Million	63,259	63,259 $14.2 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Squarepoint Ops LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History