Squarepoint Ops LLC Exl Service Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $1.24 Million - $1.52 Million	-49,061 Reduced 61.69%	30,466 $939,000
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $3.79 Million - $4.6 Million	25,768 Added 47.93%	79,527 $12 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $5.62 Million - $6.51 Million	37,053 Added 221.79%	53,759 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$152.23 - $189.1 $2.14 Million - $2.66 Million	14,041 Added 526.87%	16,706 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $2.62 Million - $3.33 Million	-18,539 Reduced 87.43%	2,665 $393,000
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $1.26 Million - $1.5 Million	-9,756 Reduced 31.51%	21,204 $3.12 Million
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $409,167 - $522,220	-3,605 Reduced 10.43%	30,960 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $2.97 Million - $3.52 Million	24,248 Added 235.03%	34,565 $5 Million
Q3 2021 Nov 15, 2021	BUY	$106.25 - $126.24 $1.1 Million - $1.3 Million	10,317 New	10,317 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$91.38 - $107.01 $1.32 Million - $1.55 Million	-14,479 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $1.11 Million - $1.37 Million	14,479 New	14,479 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $313,032 - $410,896	-4,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$58.82 - $67.98 $727,838 - $841,184	-12,374 Reduced 72.25%	4,753 $314,000
Q2 2020 Aug 14, 2020	BUY	$46.7 - $66.44 $229,156 - $326,021	4,907 Added 40.16%	17,127 $1.09 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $523,015 - $972,711	12,220 New	12,220 $636,000
Q4 2019 Feb 14, 2020	SELL	$63.72 - $70.84 $2.55 Million - $2.83 Million	-40,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.16 - $69.1 $2.2 Million - $2.41 Million	34,885 Added 681.48%	40,004 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$58.68 - $66.54 $176,333 - $199,952	-3,005 Reduced 36.99%	5,119 $339,000
Q1 2019 May 15, 2019	BUY	$50.47 - $64.39 $410,018 - $523,104	8,124 New	8,124 $488,000
Q1 2018 May 15, 2018	SELL	$55.08 - $63.51 $273,637 - $315,517	-4,968 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $400,470 - $424,115	-6,775 Reduced 57.69%	4,968 $300,000
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $644,455 - $685,321	11,743	11,743 $685,000

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$690 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$312 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$288 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$259 Million
0.01% of portfolio

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.47B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

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