Squarepoint Ops LLC Genpact LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Genpact LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 52,587 shares of G stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,587

Previous 323,396 83.74%

Holding current value

$2.22 Million

Previous $10.4 Million 80.2%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $8.38 Million - $10.7 Million	-270,809 Reduced 83.74%	52,587 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $7.41 Million - $8.36 Million	-242,556 Reduced 42.86%	323,396 $10.4 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $17.1 Million - $19.6 Million	537,290 Added 1874.57%	565,952 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $12 Million - $14 Million	-378,535 Reduced 92.96%	28,662 $994,000
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $9.83 Million - $12.5 Million	272,593 Added 202.51%	407,197 $15.3 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $9.99 Million - $11.1 Million	-228,917 Reduced 62.97%	134,604 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $12.4 Million - $14 Million	288,496 Added 384.53%	363,521 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $3.2 Million - $3.65 Million	75,025 New	75,025 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $14 Million - $15.8 Million	-294,233 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $4.82 Million - $5.55 Million	105,353 Added 55.78%	294,233 $14 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $2.24 Million - $2.51 Million	51,907 Added 37.9%	188,880 $8.58 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $3.51 Million - $4.09 Million	91,722 Added 202.7%	136,973 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $757,912 - $950,900	22,285 Added 97.03%	45,251 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $786,518 - $961,701	-22,517 Reduced 49.51%	22,966 $895,000
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $49,413 - $72,177	1,886 Added 4.33%	45,483 $1.66 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $2.44 Million - $4.85 Million	-107,884 Reduced 71.22%	43,597 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$37.38 - $42.57 $1.79 Million - $2.03 Million	-47,785 Reduced 23.98%	151,481 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $5.32 Million - $5.93 Million	141,437 Added 244.58%	199,266 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$35.1 - $38.15 $2.28 Million - $2.48 Million	-65,066 Reduced 52.94%	57,829 $2.2 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $1.19 Million - $1.58 Million	45,000 Added 57.77%	122,895 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $750,571 - $884,851	-29,002 Reduced 27.13%	77,895 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $720,798 - $776,932	-24,838 Reduced 18.85%	106,897 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $3.81 Million - $4.3 Million	131,735 New	131,735 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $248,133 - $280,222	-8,580 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $239,982 - $257,314	8,580	8,580 $247,000

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.74B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Squarepoint Ops LLC Genpact LTD Transaction History