Squarepoint Ops LLC Fluor Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Fluor Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,800 shares of FLR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Holding current value

$1.04 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.45 - $42.78 $3.92 Million - $4.73 Million	110,489 New	110,489 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $4.69 Million - $5.7 Million	181,474 Added 105.99%	352,695 $10.4 Million
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $511,174 - $659,303	17,530 Added 11.41%	171,221 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $2.3 Million - $3.13 Million	-87,713 Reduced 36.33%	153,691 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $3.29 Million - $202 Million	-147,570 Reduced 37.94%	241,404 $6.01 Million

Q2 2022 Aug 15, 2022	BUY	$23.25 - $30.44 $7.59 Million - $9.94 Million	326,425 Added 521.87%	388,974 $9.47 Million
Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $992,492 - $1.51 Million	49,749 Added 388.66%	62,549 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $24.77 $4.19 Million - $6.52 Million	-263,275 Reduced 95.36%	12,800 $317,000
Q3 2021 Nov 15, 2021	BUY	$14.6 - $18.16 $3.38 Million - $4.2 Million	231,483 Added 519.11%	276,075 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $24.68 $1.87 Million - $2.72 Million	-110,229 Reduced 71.2%	44,592 $789,000
Q1 2021 May 17, 2021	BUY	$15.82 - $23.48 $1.39 Million - $2.07 Million	87,992 Added 131.67%	154,821 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $142,337 - $290,119	-15,556 Reduced 18.88%	66,829 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $337,348 - $512,299	-40,498 Reduced 32.96%	82,385 $726,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $733,611 - $1.83 Million	122,883 New	122,883 $1.48 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $20.79 $301,450 - $1.84 Million	-88,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $1.43 Million - $1.76 Million	88,662 New	88,662 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $819,652 - $1.23 Million	-29,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $717,060 - $853,516	22,152 Added 298.67%	29,569 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $1.17 Million - $2.35 Million	-39,042 Reduced 84.04%	7,417 $239,000
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $2 Million - $2.47 Million	41,584 Added 853.01%	46,459 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.49 - $61.48 $216,888 - $299,715	4,875 New	4,875 $238,000
Q1 2018 May 15, 2018	SELL	$52.33 - $61.61 $4.03 Million - $4.75 Million	-77,079 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.5 - $51.76 $4.76 Million - $5.79 Million	-111,891 Reduced 59.21%	77,079 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $7.04 Million - $8.29 Million	188,970	188,970 $7.96 Million

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$904 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$745 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$586 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$243 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$242 Million
0.11% of portfolio

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.19B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

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