Squarepoint Ops LLC Entergy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Entergy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 786,382 shares of ETR stock, worth $59.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

786,382

Previous 17,500 4393.61%

Holding current value

$59.1 Million

Previous $1.87 Million 5428.58%

% of portfolio

0.16%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $16.2 Million - $20.3 Million	154,492 Added 24.45%	786,382 $103 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $46.9 Million - $53.3 Million	466,346 Added 281.71%	631,890 $67.6 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $6.2 Million - $6.75 Million	63,830 Added 62.75%	165,544 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $10.9 Million - $12.9 Million	-122,105 Reduced 54.56%	101,714 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $20.2 Million - $23.4 Million	211,233 Added 1678.32%	223,819 $21.8 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $15 Million - $16.6 Million	-149,880 Reduced 92.25%	12,586 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $3.07 Million - $3.63 Million	-30,666 Reduced 15.88%	162,466 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.43 Million - $1.73 Million	14,161 Added 7.91%	193,132 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $1.85 Million - $2.27 Million	-18,036 Reduced 9.16%	178,971 $20.2 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $3.8 Million - $4.35 Million	37,175 Added 23.26%	197,007 $23 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $15.5 Million - $17.6 Million	155,912 Added 3977.35%	159,832 $18 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $6.39 Million - $7.39 Million	-64,371 Reduced 94.26%	3,920 $389,000
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $6.12 Million - $6.72 Million	61,457 Added 899.28%	68,291 $6.81 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $19.7 Million - $22.6 Million	-227,395 Reduced 97.08%	6,834 $680,000
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $16.5 Million - $19.6 Million	173,459 Added 285.44%	234,229 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $5.75 Million - $6.41 Million	-60,649 Reduced 49.95%	60,770 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $1.03 Million - $1.31 Million	-12,350 Reduced 9.23%	121,419 $11.4 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $10.5 Million - $18 Million	133,769 New	133,769 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $4.97 Million - $5.72 Million	-48,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $334,440 - $375,336	3,600 Added 7.98%	48,700 $5.01 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $3.79 Million - $4.35 Million	45,100 New	45,100 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $9.55 Million - $10.8 Million	-118,931 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $4.29 Million - $4.65 Million	54,320 Added 84.07%	118,931 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.04 Million - $1.13 Million	13,730 Added 26.98%	64,611 $5.22 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $843,858 - $967,824	11,717 Added 29.92%	50,881 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $671,281 - $775,415	-8,870 Reduced 18.47%	39,164 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $3.66 Million - $3.86 Million	48,034	48,034 $3.67 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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Squarepoint Ops LLC Entergy Corp Transaction History