Squarepoint Ops LLC Comfort Systems Usa Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,535 shares of FIX stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,535

Previous 37,632 23.66%

Holding current value

$20.7 Million

Previous $11.4 Million 58.76%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$292.14 - $396.82 $2.6 Million - $3.53 Million	8,903 Added 23.66%	46,535 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $6.16 Million - $7.35 Million	21,175 Added 128.67%	37,632 $11.4 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $1.92 Million - $3.17 Million	-9,819 Reduced 37.37%	16,457 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $6.57 Million - $9.04 Million	-43,196 Reduced 62.18%	26,276 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $5.58 Million - $7.17 Million	43,143 Added 163.86%	69,472 $11.4 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $1.32 Million - $1.78 Million	-11,796 Reduced 30.94%	26,329 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $1.22 Million - $1.54 Million	-12,114 Reduced 24.11%	38,125 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $465,774 - $600,649	5,539 Added 12.39%	50,239 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $3.37 Million - $4.14 Million	44,700 New	44,700 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $522,214 - $597,593	-7,553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $154,800 - $179,299	2,064 Added 37.6%	7,553 $595,000
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $162,580 - $237,030	-3,152 Reduced 36.48%	5,489 $410,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $57.98 $324,928 - $426,037	-7,348 Reduced 45.96%	8,641 $455,000
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $610,040 - $890,900	-16,160 Reduced 50.27%	15,989 $824,000
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $771,642 - $1.12 Million	-26,184 Reduced 44.89%	32,149 $1.31 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $50.25 $1.81 Million - $3.03 Million	-60,315 Reduced 50.84%	58,333 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$41.74 - $52.3 $3.58 Million - $4.48 Million	85,722 Added 260.35%	118,648 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $1.41 Million - $2.06 Million	-38,667 Reduced 54.01%	32,926 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $1.21 Million - $1.48 Million	25,560 Added 55.53%	71,593 $3.65 Million
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $1.52 Million - $1.92 Million	35,351 Added 330.94%	46,033 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $26,019 - $37,296	-630 Reduced 5.57%	10,682 $467,000
Q3 2018 Nov 14, 2018	SELL	$46.25 - $58.35 $41,625 - $52,515	-900 Reduced 7.37%	11,312 $638,000
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $490,311 - $593,503	12,212 New	12,212 $559,000
Q1 2018 May 15, 2018	SELL	$39.85 - $44.45 $943,488 - $1.05 Million	-23,676 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.7 - $44.65 $845,233 - $1.06 Million	23,676	23,676 $1.03 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Squarepoint Ops LLC Comfort Systems Usa Inc Transaction History