Squarepoint Ops LLC Dow Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dow Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 448,690 shares of DOW stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

448,690

Previous 313,500 43.12%

Holding current value

$19.7 Million

Previous $16.6 Million 47.38%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $6.59 Million - $7.28 Million	-131,390 Reduced 22.65%	448,690 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $19.9 Million - $22.5 Million	-375,760 Reduced 39.31%	580,080 $30.8 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $5.62 Million - $6.23 Million	-107,173 Reduced 10.08%	955,840 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $26.9 Million - $31.5 Million	565,303 Added 113.58%	1,063,013 $58.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $12 Million - $14 Million	246,066 Added 97.78%	497,710 $26.5 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $4.02 Million - $4.86 Million	80,345 Added 46.9%	251,644 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $2.12 Million - $2.57 Million	-48,413 Reduced 22.03%	171,299 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $6.81 Million - $8.8 Million	156,912 Added 249.86%	219,712 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $19.3 Million - $26.7 Million	-377,616 Reduced 85.74%	62,800 $3.24 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $9.45 Million - $10.8 Million	166,922 Added 61.03%	440,416 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $8.64 Million - $9.83 Million	-163,669 Reduced 37.44%	273,494 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $23.7 Million - $27.9 Million	426,342 Added 3939.95%	437,163 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $27.1 Million - $31.5 Million	-444,539 Reduced 97.62%	10,821 $685,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $6.15 Million - $7.83 Million	118,560 Added 35.2%	455,360 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $14.9 Million - $19 Million	328,900 Added 4163.29%	336,800 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $311,576 - $403,453	7,900 New	7,900 $372,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $1.26 Million - $2.14 Million	-46,707 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $2.52 Million - $6.15 Million	-114,343 Reduced 71.0%	46,707 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $837,096 - $1.07 Million	-19,090 Reduced 10.6%	161,050 $8.81 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $7.33 Million - $9.51 Million	180,140 New	180,140 $8.58 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Squarepoint Ops LLC Dow Inc. Transaction History