Squarepoint Ops LLC Envestnet, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $586,659 - $716,877	10,376 New	10,376 $649,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $408,102 - $605,767	-12,164 Reduced 41.34%	17,260 $854,000
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $736,505 - $962,887	-14,521 Reduced 33.04%	29,424 $1.75 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $768,081 - $1 Million	14,547 Added 49.48%	43,945 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $2 Million - $2.86 Million	-46,346 Reduced 61.19%	29,398 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $1.09 Million - $1.49 Million	24,561 Added 47.99%	75,744 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $1.72 Million - $2.73 Million	32,680 Added 176.62%	51,183 $2.7 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $1.22 Million - $1.49 Million	18,503 New	18,503 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $488,365 - $542,823	-6,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $3.04 Million - $3.7 Million	-46,580 Reduced 87.32%	6,765 $513,000
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $2.54 Million - $3.45 Million	39,693 Added 290.75%	53,345 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $407,598 - $458,616	5,439 Added 66.22%	13,652 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $1.77 Million - $2.13 Million	-23,878 Reduced 74.41%	8,213 $634,000
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $422,594 - $683,046	-8,978 Reduced 21.86%	32,091 $2.36 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $2.01 Million - $3.6 Million	41,069 New	41,069 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $240,053 - $316,068	-4,399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $243,792 - $321,830	4,399 New	4,399 $249,000
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $540,139 - $601,065	-8,278 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $390,224 - $551,894	8,278 New	8,278 $541,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $168,484 - $223,309	-3,614 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $731,705 - $836,609	-13,113 Reduced 78.39%	3,614 $220,000
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $879,003 - $994,420	16,727 New	16,727 $919,000
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $431,194 - $520,482	-8,711 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $79,714 - $89,349	1,647 Added 23.32%	8,711 $434,000
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $270,198 - $360,264	7,064	7,064 $360,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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