Squarepoint Ops LLC Dow Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $4.42 Million - $4.89 Million	-88,200 Reduced 34.08%	170,600 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $10.9 Million - $12.4 Million	206,600 Added 395.79%	258,800 $13.7 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $13.6 Million - $15.1 Million	-259,800 Reduced 83.27%	52,200 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $10.9 Million - $12.7 Million	228,800 Added 275.0%	312,000 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $3.04 Million - $3.55 Million	62,400 Added 300.0%	83,200 $4.43 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $1.97 Million - $2.38 Million	-39,400 Reduced 65.45%	20,800 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $271,870 - $329,468	6,200 Added 11.48%	60,200 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $151,865 - $196,385	3,500 Added 6.93%	54,000 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $10,212 - $14,122	-200 Reduced 0.39%	50,500 $2.61 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $1.26 Million - $1.44 Million	22,300 Added 78.52%	50,700 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $400,976 - $456,456	-7,600 Reduced 21.11%	28,400 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $77,742 - $91,532	1,400 Added 4.05%	36,000 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $377,766 - $439,642	6,200 Added 21.83%	34,600 $2.19 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $711,030 - $904,337	13,700 Added 93.2%	28,400 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $664,146 - $848,631	14,700 New	14,700 $816,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.01 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.37 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$853 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$747 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.8B
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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