Squarepoint Ops LLC Franklin Covey CO Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,409 shares of FC stock, worth $211,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,409

Previous 15,900 65.98%

Holding current value

$211,059

Previous $692,000 69.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.69 - $42.88 $395,405 - $449,854	-10,491 Reduced 65.98%	5,409 $212,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $389,552 - $485,185	11,146 Added 234.46%	15,900 $692,000
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $166,294 - $214,500	4,754 New	4,754 $207,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $169,656 - $230,046	4,878 New	4,878 $225,000
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $414,291 - $503,377	-9,822 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $401,719 - $494,243	9,822 New	9,822 $455,000
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $268,524 - $340,413	-7,831 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.16 - $33.0 $228,351 - $258,423	7,831 New	7,831 $253,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $25.6 $172,436 - $304,230	-11,884 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.15 - $35.52 $462,064 - $1.25 Million	-35,138 Reduced 74.73%	11,884 $185,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $801,431 - $986,682	24,866 Added 112.23%	47,022 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $259,768 - $293,990	7,656 Added 52.8%	22,156 $775,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $371,635 - $493,000	14,500 New	14,500 $493,000

Others Institutions Holding FC

# of Institutions

128

Shares Held

9.9M

Call Options Held

10.8K

Put Options Held

7.3K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $541M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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Squarepoint Ops LLC Franklin Covey CO Transaction History