Squarepoint Ops LLC General Mills Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in General Mills Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,986 shares of GIS stock, worth $953,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,986

Previous 15,299 2.05%

Holding current value

$953,259

Previous $967,000 14.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $19,562 - $23,521	-313 Reduced 2.05%	14,986 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $6,452 - $7,304	-102 Reduced 0.66%	15,299 $967,000
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $18.3 Million - $20.5 Million	-293,088 Reduced 95.01%	15,401 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $16.6 Million - $18.3 Million	269,635 Added 693.97%	308,489 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $2.01 Million - $2.38 Million	26,298 Added 209.45%	38,854 $2.98 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $610,118 - $698,334	8,123 Added 183.24%	12,556 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $332,342 - $388,153	4,433 New	4,433 $371,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $22.7 Million - $25.9 Million	343,353 Added 454.48%	418,901 $31.6 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $17.1 Million - $19.2 Million	-274,057 Reduced 78.39%	75,548 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $31 Million - $35.2 Million	-510,887 Reduced 59.37%	349,605 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $24.5 Million - $26.2 Million	430,576 Added 100.15%	860,492 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $23.3 Million - $25.2 Million	394,060 Added 1099.01%	429,916 $26.2 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $1.08 Million - $1.24 Million	19,824 Added 123.65%	35,856 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $935,627 - $1.01 Million	16,032 New	16,032 $943,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $3.13 Million - $3.59 Million	-54,613 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $2.9 Million - $3.47 Million	54,613 New	54,613 $3.37 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $36.9 Million - $46.6 Million	-780,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $24.1 Million - $26.3 Million	481,044 Added 160.46%	780,829 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $556,111 - $595,535	10,713 Added 3.71%	299,785 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $13.5 Million - $15.1 Million	279,471 Added 2910.85%	289,072 $15.2 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $368,966 - $497,331	9,601 New	9,601 $497,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $8.44 Million - $9.4 Million	-196,742 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $2.6 Million - $2.9 Million	-63,067 Reduced 24.27%	196,742 $8.71 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $11 Million - $15 Million	248,649 Added 2228.04%	259,809 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $559,116 - $671,608	11,160	11,160 $662,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Squarepoint Ops LLC General Mills Inc Transaction History