Squarepoint Ops LLC Forward Air Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Forward Air Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 103,242 shares of FWRD stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,242

Previous 165,488 37.61%

Holding current value

$2.99 Million

Previous $3.15 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $1.16 Million - $2.32 Million	-62,246 Reduced 37.61%	103,242 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $1.53 Million - $3.74 Million	124,704 Added 305.77%	165,488 $3.15 Million
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $853,540 - $2.06 Million	32,088 Added 369.0%	40,784 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $397,327 - $489,955	6,340 Added 269.1%	8,696 $546,000
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $224,196 - $262,694	2,356 New	2,356 $249,000
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $1.84 Million - $2.26 Million	-19,637 Reduced 68.2%	9,156 $960,000
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $538,548 - $672,430	-6,164 Reduced 17.63%	28,793 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $1.77 Million - $2.14 Million	-20,842 Reduced 37.35%	34,957 $3.22 Million
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $2.06 Million - $2.73 Million	21,879 Added 64.5%	55,799 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $1.17 Million - $1.71 Million	14,117 Added 71.29%	33,920 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $920,318 - $1.02 Million	-11,207 Reduced 36.14%	19,803 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $1.18 Million - $1.37 Million	13,643 Added 78.56%	31,010 $2.78 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $349,488 - $453,521	4,875 Added 39.02%	17,367 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$58.56 - $78.2 $731,531 - $976,874	12,492 New	12,492 $960,000
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $803,332 - $1.05 Million	-17,250 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $94,094 - $119,064	2,200 Added 14.62%	17,250 $859,000
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $611,782 - $1.07 Million	15,050 New	15,050 $762,000
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $1.44 Million - $1.69 Million	-23,783 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $734,926 - $824,772	12,726 Added 115.09%	23,783 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $198,922 - $242,711	3,563 Added 47.54%	11,057 $654,000
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $402,652 - $510,266	7,494 New	7,494 $485,000
Q1 2018 May 15, 2018	SELL	$51.46 - $62.9 $790,940 - $966,773	-15,370 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.45 - $59.41 $89,788 - $97,967	1,649 Added 12.02%	15,370 $883,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $690,989 - $785,252	13,721	13,721 $785,000

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $777M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Forward Air Corp Transaction History