Squarepoint Ops LLC Amdocs LTD Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Amdocs LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,788 shares of DOX stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,788

Holding current value

$2.35 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $2.01 Million - $2.42 Million	26,788 New	26,788 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $13.8 Million - $15.5 Million	175,083 Added 1656.73%	185,651 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $938,755 - $1.04 Million	10,568 New	10,568 $1.04 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $5 Million - $5.65 Million	-67,331 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $4.13 Million - $4.9 Million	60,376 Added 868.09%	67,331 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $1.76 Million - $1.86 Million	-23,363 Reduced 77.06%	6,955 $527,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $1.11 Million - $1.24 Million	-15,398 Reduced 33.68%	30,318 $2.35 Million
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $3.17 Million - $3.76 Million	45,716 New	45,716 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $7.41 Million - $8.37 Million	-115,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $4.03 Million - $4.41 Million	-66,045 Reduced 36.46%	115,100 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $2.97 Million - $3.47 Million	55,629 Added 44.32%	181,145 $11.2 Million
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $4.61 Million - $5.22 Million	-85,790 Reduced 40.6%	125,516 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$56.76 - $66.79 $3.01 Million - $3.55 Million	53,099 Added 33.56%	211,306 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $9.73 Million - $10.5 Million	152,419 Added 2633.36%	158,207 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $745,529 - $800,297	-11,410 Reduced 66.34%	5,788 $383,000
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $972,988 - $1.07 Million	-15,253 Reduced 47.0%	17,198 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $1.78 Million - $1.9 Million	28,751 Added 777.05%	32,451 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $230,732 - $249,935	3,700	3,700 $238,000

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

Call Options Held

51.3K

Put Options Held

79.5K

Janus Henderson Group PLC London, X0

6.51M
Shares

$572 Million
0.28% of portfolio
Richard Pzena Pzena Investment Management LLC

5.67M
Shares

$498 Million
1.59% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.73M
Shares

$415 Million
1.98% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$319 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$282 Million
0.55% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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