Squarepoint Ops LLC Greif, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Greif, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,502 shares of GEF stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,502

Previous 7,362 151.32%

Holding current value

$1.12 Million

Previous $423,000 174.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $624,062 - $742,815	11,140 Added 151.32%	18,502 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $233,098 - $278,850	4,056 Added 122.69%	7,362 $423,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $201,533 - $228,279	3,306 New	3,306 $228,000
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $835,003 - $1.06 Million	-14,357 Reduced 70.91%	5,891 $373,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $1.2 Million - $1.49 Million	20,248 New	20,248 $1.36 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $441,784 - $533,755	-8,139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $465,550 - $577,380	8,139 New	8,139 $491,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $268,673 - $309,544	-4,736 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $213,877 - $284,965	4,736 New	4,736 $270,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $796,927 - $1.15 Million	-22,180 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $763,369 - $954,270	-23,309 Reduced 51.24%	22,180 $803,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $487,199 - $716,743	17,246 Added 61.06%	45,489 $1.57 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $609,930 - $1.13 Million	-24,271 Reduced 46.22%	28,243 $878,000
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $104,097 - $130,830	-2,890 Reduced 5.22%	52,514 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $1.08 Million - $1.4 Million	35,662 Added 180.64%	55,404 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $120,940 - $164,158	-3,890 Reduced 16.46%	19,742 $643,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $421,613 - $506,810	11,800 Added 99.73%	23,632 $975,000
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $135,420 - $224,374	4,190 Added 54.83%	11,832 $439,000
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $396,084 - $449,502	7,642 New	7,642 $410,000
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $538,619 - $635,550	-10,279 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $1.03 Million - $1.29 Million	-20,705 Reduced 66.82%	10,279 $537,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $1.59 Million - $2.01 Million	30,984	30,984 $1.88 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.54B

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Squarepoint Ops LLC Greif, Inc Transaction History