Squarepoint Ops LLC Group 1 Automotive Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $1.07 Million - $1.32 Million	4,077 Added 80.08%	9,168 $2.73 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $1.32 Million - $1.55 Million	5,091 New	5,091 $1.49 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $2.79 Million - $3.73 Million	-15,565 Reduced 93.77%	1,035 $234,000
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.51 Million - $1.97 Million	-10,138 Reduced 37.92%	16,600 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $1.38 Million - $1.91 Million	9,727 Added 57.18%	26,738 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $5.23 Million - $6.56 Million	-34,726 Reduced 67.12%	17,011 $2.89 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $7.83 Million - $9.63 Million	48,537 Added 1516.78%	51,737 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $213,857 - $252,319	1,193 Added 59.44%	3,200 $625,000
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $837,160 - $1.15 Million	-5,593 Reduced 73.59%	2,007 $377,000
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $457,583 - $555,657	3,177 Added 71.83%	7,600 $1.17 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $138,626 - $193,512	-1,114 Reduced 20.12%	4,423 $698,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $980,844 - $1.43 Million	-10,574 Reduced 65.63%	5,537 $726,000
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $76,877 - $116,886	-1,208 Reduced 6.97%	16,111 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $617,768 - $1.34 Million	17,319 New	17,319 $1.14 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $600,769 - $2.01 Million	-18,548 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $2.9 Million - $3.82 Million	-34,968 Reduced 65.34%	18,548 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $3.19 Million - $4.06 Million	44,028 Added 464.04%	53,516 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $622,982 - $776,972	9,488 New	9,488 $777,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $857,404 - $1.13 Million	-17,381 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $197,821 - $246,096	-3,067 Reduced 15.0%	17,381 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $836,832 - $1.03 Million	-13,800 Reduced 40.29%	20,448 $1.29 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $1.96 Million - $2.59 Million	31,362 Added 1086.69%	34,248 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $199,220 - $240,692	2,886	2,886 $205,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$901 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$580 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$380 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$256 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$229 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $5.86B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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