Squarepoint Ops LLC Gerdau S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.13 - $4.82 $144,004 - $168,063	-34,868 Reduced 62.4%	21,009 $92,000
Q4 2023 Feb 14, 2024	BUY	$4.26 - $5.02 $238,036 - $280,502	55,877 New	55,877 $271,000
Q1 2023 May 15, 2023	SELL	$4.54 - $6.55 $317,523 - $458,100	-69,939 Reduced 74.39%	24,075 $118,000
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $446,566 - $573,485	94,014 New	94,014 $519,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $517,278 - $796,094	122,288 New	122,288 $525,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $49,625 - $67,301	-10,979 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.11 - $7.26 $56,102 - $79,707	10,979 New	10,979 $65,000
Q1 2021 May 17, 2021	SELL	$4.24 - $5.42 $236,681 - $302,549	-55,821 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $202,072 - $272,964	55,821 New	55,821 $261,000
Q4 2019 Feb 14, 2020	SELL	$3.0 - $4.91 $297,894 - $487,553	-99,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.79 - $4.05 $277,041 - $402,156	99,298 New	99,298 $313,000
Q2 2019 Aug 14, 2019	SELL	$3.33 - $4.22 $274,994 - $348,491	-82,581 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.75 - $4.35 $165,622 - $192,122	44,166 Added 114.97%	82,581 $320,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.67 $141,751 - $179,398	38,415 New	38,415 $144,000
Q3 2018 Nov 14, 2018	SELL	$3.52 - $4.56 $213,987 - $277,211	-60,792 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.45 - $5.07 $209,732 - $308,215	60,792 New	60,792 $215,000
Q1 2018 May 15, 2018	SELL	$3.94 - $5.25 $97,109 - $129,396	-24,647 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $175,050 - $218,229	-58,350 Reduced 70.3%	24,647 $92,000
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $274,720 - $338,627	82,997	82,997 $285,000

Others Institutions Holding GGB

# of Institutions

200

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$268 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$70.2 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$53 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$34.2 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.7 Million
0.1% of portfolio

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.77B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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