Squarepoint Ops LLC Exelon Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Exelon Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 818,994 shares of EXC stock, worth $31.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

818,994

Previous 107,100 664.7%

Holding current value

$31.7 Million

Previous $3.71 Million 796.11%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $13.1 Million - $15.5 Million	381,692 Added 87.28%	818,994 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $13 Million - $14.5 Million	-374,992 Reduced 46.16%	437,302 $15.1 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $19.2 Million - $21.4 Million	570,658 Added 236.16%	812,294 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $3.77 Million - $4.49 Million	109,556 Added 82.95%	241,636 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $4.19 Million - $4.66 Million	-106,790 Reduced 44.71%	132,080 $5.38 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $9.07 Million - $10.2 Million	231,449 Added 3118.84%	238,870 $10 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $24.8 Million - $30.1 Million	-697,167 Reduced 98.95%	7,421 $320,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $26.4 Million - $32.9 Million	704,588 New	704,588 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $4.75 Million - $5.83 Million	-115,992 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2.32 Million - $2.79 Million	-58,545 Reduced 33.54%	115,992 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $1.28 Million - $1.56 Million	37,765 Added 27.61%	174,537 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $3.64 Million - $4.13 Million	113,876 Added 497.36%	136,772 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.64 Million - $1.79 Million	-53,354 Reduced 69.97%	22,896 $1.02 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.33 Million - $1.51 Million	48,377 Added 173.56%	76,250 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $4.63 Million - $5.67 Million	-181,269 Reduced 86.67%	27,873 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $5.14 Million - $5.88 Million	209,142 New	209,142 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $21.2 Million - $27 Million	-905,618 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $789,071 - $1.33 Million	-36,907 Reduced 3.92%	905,618 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $28.9 Million - $31.9 Million	-924,324 Reduced 49.51%	942,525 $43 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $17.7 Million - $19.7 Million	557,602 Added 42.59%	1,866,849 $90.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $40.3 Million - $43.2 Million	1,188,311 Added 982.59%	1,309,247 $62.8 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $2.24 Million - $2.57 Million	-71,145 Reduced 37.04%	120,936 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $23.6 Million - $25.9 Million	-772,978 Reduced 80.1%	192,081 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $13.5 Million - $14.4 Million	453,630 Added 88.7%	965,059 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $676,373 - $763,275	25,116 Added 5.16%	511,429 $21.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $4.36 Million - $4.79 Million	169,728 Added 53.61%	486,313 $19 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $8.54 Million - $9.57 Million	316,585	316,585 $12.5 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Squarepoint Ops LLC Exelon Corp Transaction History