Squarepoint Ops LLC Forward Air Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Forward Air Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,367 shares of FWRD stock, worth $856,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,367

Holding current value

$856,319

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.41 - $34.85 $546,099 - $1.09 Million	31,367 New	31,367 $630,000
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

213

Shares Held

32.9M

Call Options Held

896K

Put Options Held

1.16M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $733M
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

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