Squarepoint Ops LLC Dow Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $3.04 Million - $3.36 Million	-60,700 Reduced 19.36%	252,800 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $12.7 Million - $14.4 Million	239,800 Added 325.37%	313,500 $16.6 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $3.45 Million - $3.83 Million	65,800 Added 832.91%	73,700 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.69 Million - $3.15 Million	-56,500 Reduced 87.73%	7,900 $433,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $936,576 - $1.09 Million	19,200 Added 42.48%	64,400 $3.43 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $4.64 Million - $5.62 Million	-92,800 Reduced 67.25%	45,200 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $5.33 Million - $6.46 Million	121,600 Added 741.46%	138,000 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $3.29 Million - $4.26 Million	-75,900 Reduced 82.23%	16,400 $720,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.89 Million - $2.62 Million	-37,100 Reduced 28.67%	92,300 $4.76 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $4.61 Million - $5.27 Million	81,500 Added 170.15%	129,400 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $400,976 - $456,456	-7,600 Reduced 13.69%	47,900 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $77,742 - $91,532	1,400 Added 2.59%	55,500 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $853,020 - $992,740	-14,000 Reduced 20.56%	54,100 $3.42 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.49 Million - $1.89 Million	28,700 Added 72.84%	68,100 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $1.78 Million - $2.27 Million	39,400 New	39,400 $2.19 Million

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

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 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 $28.1B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account