Squarepoint Ops LLC Dte Energy CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Dte Energy CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,034 shares of DTE stock, worth $749,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,034

Previous 173,758 96.53%

Holding current value

$749,060

Previous $19.5 Million 96.57%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $17.3 Million - $19.7 Million	-167,724 Reduced 96.53%	6,034 $669,000
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $17.1 Million - $18.8 Million	166,787 Added 2392.58%	173,758 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $786,004 - $945,542	-8,344 Reduced 54.48%	6,971 $768,000
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $18.7 Million - $20.2 Million	-175,591 Reduced 91.98%	15,315 $1.68 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $19.6 Million - $23 Million	190,906 New	190,906 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $563,957 - $1.5 Million	-11,045 Reduced 35.73%	19,871 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $3.69 Million - $4.43 Million	-31,857 Reduced 50.75%	30,916 $3.92 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $10.3 Million - $11.7 Million	-88,624 Reduced 58.54%	62,773 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $11.6 Million - $12.9 Million	-107,032 Reduced 41.42%	151,397 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $6.82 Million - $7.47 Million	-61,163 Reduced 19.14%	258,429 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $15.4 Million - $17.2 Million	139,932 Added 77.89%	319,592 $41.4 Million
Q1 2021 May 17, 2021	BUY	$100.19 - $114.06 $6.1 Million - $6.94 Million	60,878 Added 51.25%	179,660 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $429,506 - $511,901	4,449 Added 3.89%	118,782 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $2.88 Million - $3.25 Million	31,745 Added 38.44%	114,333 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $5.41 Million - $7.3 Million	73,022 Added 763.35%	82,588 $8.88 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $4.65 Million - $8.18 Million	-71,186 Reduced 88.15%	9,566 $908,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $1.19 Million - $1.31 Million	-11,597 Reduced 12.56%	80,752 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $5.86 Million - $6.21 Million	54,566 Added 144.42%	92,349 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $3.94 Million - $4.23 Million	37,783 New	37,783 $4.83 Million
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $7.8 Million - $9.1 Million	-84,899 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $3.1 Million - $3.42 Million	33,483 Added 65.12%	84,899 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $2.04 Million - $2.26 Million	23,268 Added 82.66%	51,416 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $7.04 Million - $7.86 Million	-87,381 Reduced 75.64%	28,148 $2.92 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $9.68 Million - $10.7 Million	115,529 New	115,529 $12.1 Million

Others Institutions Holding DTE

# of Institutions

888

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Squarepoint Ops LLC Dte Energy CO Transaction History