Squarepoint Ops LLC Fiserv Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Fiserv Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 104,600 shares of FISV stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,600

Previous 80,900 29.3%

Holding current value

$13.1 Million

Previous $10.1 Million 29.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-193,027 Reduced 92.22%	16,277 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	N/A	21,882 Added 11.68%	209,304 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $4.13 Million - $4.67 Million	-37,025 Reduced 16.5%	187,422 $23.6 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $18.7 Million - $22.2 Million	188,059 Added 516.82%	224,447 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $3.42 Million - $3.84 Million	36,388 New	36,388 $3.68 Million

Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $10.9 Million - $12.9 Million	-118,192 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $10.2 Million - $11.9 Million	106,567 Added 916.71%	118,192 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $29.7 Million - $33.3 Million	-279,776 Reduced 96.01%	11,625 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $25.9 Million - $30.8 Million	243,084 Added 503.1%	291,401 $31.1 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $227,663 - $275,196	2,217 Added 4.81%	48,317 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $11.7 Million - $14.8 Million	-125,074 Reduced 73.07%	46,100 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $9.26 Million - $10.4 Million	-99,488 Reduced 36.76%	171,174 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $11.3 Million - $14.4 Million	131,632 Added 94.68%	270,662 $26.4 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $10.7 Million - $17.2 Million	139,030 New	139,030 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $325,140 - $359,918	-4,369 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $11.1 Million - $12.3 Million	-161,170 Reduced 97.36%	4,369 $324,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $10.2 Million - $11.8 Million	158,712 Added 2324.77%	165,539 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $428,462 - $451,742	6,827	6,827 $895,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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Squarepoint Ops LLC Fiserv Inc Transaction History