Squarepoint Ops LLC Gms Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Gms Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,810 shares of GMS stock, worth $606,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,810

Previous 2,491 173.38%

Holding current value

$606,158

Previous $200,000 208.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.17 - $96.23 $337,616 - $415,617	4,319 Added 173.38%	6,810 $616,000
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $197,835 - $250,046	2,491 New	2,491 $200,000
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $474,149 - $637,225	8,975 Added 100.67%	17,890 $1.24 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $445,571 - $553,621	8,915 New	8,915 $516,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $53,542 - $76,589	1,390 Added 7.17%	20,777 $831,000
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $756,093 - $1.02 Million	19,387 New	19,387 $863,000
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $1.47 Million - $1.85 Million	-30,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $1.35 Million - $1.84 Million	30,427 New	30,427 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $405,445 - $494,785	-9,355 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $149,864 - $181,625	3,741 Added 66.64%	9,355 $450,000
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $239,785 - $374,955	-8,464 Reduced 60.12%	5,614 $234,000
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $318,162 - $475,836	14,078 New	14,078 $429,000
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $981,095 - $1.24 Million	-44,758 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $324,526 - $632,903	25,634 Added 134.04%	44,758 $1.1 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $499,657 - $1.36 Million	-46,523 Reduced 70.87%	19,124 $301,000
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $415,019 - $491,704	-15,337 Reduced 18.94%	65,647 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$20.92 - $29.46 $947,487 - $1.33 Million	-45,291 Reduced 35.87%	80,984 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $1.73 Million - $2.5 Million	113,791 Added 911.49%	126,275 $2.78 Million
Q1 2019 May 15, 2019	SELL	$14.88 - $20.71 $1.1 Million - $1.53 Million	-73,985 Reduced 85.56%	12,484 $189,000
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $972,022 - $1.55 Million	69,679 Added 415.0%	86,469 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $1.26 Million - $1.46 Million	-54,421 Reduced 76.42%	16,790 $390,000
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $1.48 Million - $1.87 Million	57,111 Added 405.04%	71,211 $1.93 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $38.47 $630,551 - $797,675	-20,735 Reduced 59.52%	14,100 $431,000
Q4 2017 Feb 14, 2018	BUY	$33.45 - $39.01 $923,320 - $1.08 Million	27,603 Added 381.68%	34,835 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $204,593 - $256,085	7,232	7,232 $256,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.77B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

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Squarepoint Ops LLC Gms Inc. Transaction History