Squarepoint Ops LLC Gsk PLC Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $1.38 Million - $1.57 Million	-32,782 Reduced 57.9%	23,837 $1.04 Million
Q1 2022 May 16, 2022	BUY	$40.23 - $47.74 $189,282 - $224,616	4,705 Added 9.06%	56,619 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $2.02 Million - $2.35 Million	51,914 New	51,914 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$38.79 - $43.16 $1.06 Million - $1.18 Million	-27,318 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.52 - $41.46 $870,308 - $988,033	-23,831 Reduced 46.59%	27,318 $1.09 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $40.01 $2.27 Million - $2.65 Million	-66,163 Reduced 56.4%	51,149 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$34.07 - $39.94 $3.24 Million - $3.8 Million	95,236 Added 431.4%	117,312 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$38.11 - $42.99 $841,316 - $949,047	22,076 New	22,076 $831,000
Q2 2020 Aug 14, 2020	SELL	$37.87 - $43.58 $1.28 Million - $1.47 Million	-33,780 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $1.89 Million - $2.85 Million	-58,335 Reduced 63.33%	33,780 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$42.0 - $48.25 $3.4 Million - $3.91 Million	81,061 Added 733.32%	92,115 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $1.5 Million - $1.62 Million	-37,121 Reduced 77.05%	11,054 $472,000
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $36,996 - $40,095	-939 Reduced 1.91%	48,175 $1.93 Million
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $1.89 Million - $2.1 Million	49,114 New	49,114 $2.05 Million

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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