Squarepoint Ops LLC Spdr Euro Stoxx 50 ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,400 shares of FEZ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Previous 35,836 31.91%

Holding current value

$1.18 Million

Previous $1.79 Million 27.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $1.79 Million - $1.93 Million	35,836 New	35,836 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $656,416 - $696,212	-14,905 Reduced 75.91%	4,730 $217,000
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $4.93 Million - $5.63 Million	-125,416 Reduced 86.46%	19,635 $881,000
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $831,713 - $1.09 Million	-26,925 Reduced 15.66%	145,051 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $4.01 Million - $4.91 Million	131,351 Added 323.33%	171,976 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $440,684 - $528,213	12,667 Added 45.31%	40,625 $1.41 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $1.01 Million - $1.32 Million	27,958 New	27,958 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $352,640 - $384,337	-7,788 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $1.31 Million - $1.44 Million	-32,075 Reduced 80.46%	7,788 $347,000
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $1.34 Million - $1.69 Million	39,863 New	39,863 $1.66 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $842,932 - $1.38 Million	-33,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $12.5 Million - $14 Million	-342,951 Reduced 91.11%	33,463 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	376,414 New	376,414 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-136,205 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	106,775 Added 362.81%	136,205 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,147 Added 217.03%	29,430 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,283	9,283 $383,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Spdr Euro Stoxx 50 ETF Transaction History