Squarepoint Ops LLC Duke Energy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,412 shares of DUK stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,412

Previous 26,800 375.42%

Holding current value

$13.9 Million

Previous $2.69 Million 446.91%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $10.2 Million - $12.1 Million	-103,068 Reduced 44.72%	127,412 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $9.63 Million - $10.9 Million	-103,737 Reduced 31.04%	230,480 $23.1 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $28.4 Million - $31.1 Million	313,333 Added 1500.35%	334,217 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $16 Million - $18.5 Million	-187,806 Reduced 89.99%	20,884 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $4.35 Million - $4.92 Million	49,373 Added 30.99%	208,690 $18.7 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $14.1 Million - $16.2 Million	153,566 Added 2670.25%	159,317 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $2.9 Million - $3.46 Million	-33,362 Reduced 85.3%	5,751 $592,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $973,913 - $4.34 Million	39,113 New	39,113 $3.64 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $9.21 Million - $10.6 Million	-94,932 Reduced 33.48%	188,636 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $4.49 Million - $4.87 Million	46,457 Added 19.59%	283,568 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $16.9 Million - $18.8 Million	-173,984 Reduced 42.32%	237,111 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $16.9 Million - $18.2 Million	175,039 Added 74.15%	411,095 $40.6 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $33.5 Million - $38.2 Million	-391,984 Reduced 62.41%	236,056 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $15.5 Million - $16.9 Million	-173,733 Reduced 21.67%	628,040 $57.5 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $37.5 Million - $41.9 Million	473,254 Added 144.06%	801,773 $71 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $22 Million - $26.6 Million	289,226 Added 736.08%	328,519 $26.2 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $43.1 Million - $68.9 Million	-672,461 Reduced 94.48%	39,293 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $43.7 Million - $49 Million	504,313 Added 243.11%	711,754 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.81 Million - $6.47 Million	67,199 Added 47.92%	207,441 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $9.16 Million - $9.76 Million	107,153 Added 323.83%	140,242 $12.4 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $2.77 Million - $3.03 Million	33,089 New	33,089 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $27.4 Million - $29.2 Million	-350,290 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $10.6 Million - $11.8 Million	-146,770 Reduced 29.53%	350,290 $27.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $34.6 Million - $38.8 Million	466,191 Added 1510.22%	497,060 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.98 Million - $2.16 Million	23,684 Added 329.63%	30,869 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $602,965 - $634,722	7,185	7,185 $603,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Squarepoint Ops LLC Duke Energy Corp Transaction History