Squarepoint Ops LLC Evergy, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,800 shares of EVRG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 306,403 92.23%

Holding current value

$1.25 Million

Previous $16 Million 92.06%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.62 - $54.21 $11.4 Million - $12.7 Million	-234,078 Reduced 76.4%	72,325 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $10.7 Million - $11.9 Million	222,396 Added 264.74%	306,403 $16 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $4.79 Million - $5.35 Million	84,007 New	84,007 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $5.83 Million - $6.58 Million	103,561 Added 749.46%	117,379 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $6.31 Million - $7.59 Million	-106,267 Reduced 88.49%	13,818 $821,000

Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $7.22 Million - $8.72 Million	120,085 New	120,085 $7.84 Million
Q1 2022 May 16, 2022	SELL	$60.2 - $68.34 $835,997 - $949,037	-13,887 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.8 - $68.61 $581,785 - $645,894	9,414 Added 210.46%	13,887 $953,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $70,721 - $79,787	1,152 Added 34.69%	4,473 $278,000
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $1.1 Million - $1.19 Million	-18,399 Reduced 84.71%	3,321 $201,000
Q1 2021 May 17, 2021	SELL	$52.41 - $60.16 $8.93 Million - $10.2 Million	-170,344 Reduced 88.69%	21,720 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $733,840 - $846,039	-14,440 Reduced 6.99%	192,064 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $9.64 Million - $12.7 Million	196,182 Added 1900.62%	206,504 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $2.26 Million - $2.84 Million	-43,635 Reduced 80.87%	10,322 $612,000
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $8.25 Million - $13.6 Million	-183,762 Reduced 77.3%	53,957 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$62.14 - $66.28 $9.88 Million - $10.5 Million	159,069 Added 202.25%	237,719 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $4.73 Million - $5.29 Million	78,650 New	78,650 $5.24 Million
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $26.3 Million - $28.7 Million	-478,978 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $21.2 Million - $23.5 Million	386,642 Added 418.73%	478,978 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $11.3 Million - $12.3 Million	-208,474 Reduced 69.3%	92,336 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $15.2 Million - $17.2 Million	300,810 New	300,810 $16.9 Million

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12.1B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Evergy, Inc. Transaction History