Squarepoint Ops LLC Haemonetics Corp 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	SELL	$81.24 - $97.37 $2.81 Million - $3.37 Million	-34,579 Reduced 80.61%	8,318 $688,000
Q1 2024 May 15, 2024	BUY	$71.24 - $85.35 $2.24 Million - $2.68 Million	31,440 Added 274.42%	42,897 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $923,319 - $1.06 Million	11,457 New	11,457 $979,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $66.08 $324,738 - $435,533	-6,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.77 - $63.22 $545,242 - $787,531	-12,457 Reduced 65.4%	6,591 $417,000
Q4 2021 Feb 14, 2022	BUY	$49.55 - $74.59 $943,828 - $1.42 Million	19,048 New	19,048 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $271,123 - $332,267	-4,707 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $847,870 - $1.94 Million	-16,365 Reduced 77.66%	4,707 $314,000
Q1 2021 May 17, 2021	BUY	$111.01 - $139.48 $1.28 Million - $1.61 Million	11,574 Added 121.86%	21,072 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $1.63 Million - $2.21 Million	-18,395 Reduced 65.95%	9,498 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$75.65 - $93.58 $5.26 Million - $6.5 Million	-69,500 Reduced 71.36%	27,893 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $4.74 Million - $6.63 Million	55,768 Added 133.98%	97,393 $8.72 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $1.78 Million - $2.91 Million	23,904 Added 134.89%	41,625 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$114.37 - $129.46 $2.03 Million - $2.29 Million	17,721 New	17,721 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$117.16 - $138.52 $2.43 Million - $2.87 Million	-20,705 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.74 - $120.34 $1.69 Million - $2.49 Million	20,705 New	20,705 $2.49 Million
Q1 2019 May 15, 2019	SELL	$83.25 - $102.12 $168,914 - $207,201	-2,029 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $183,949 - $236,642	2,029 New	2,029 $203,000
Q3 2018 Nov 14, 2018	SELL	$89.96 - $114.58 $4.53 Million - $5.77 Million	-50,342 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.53 - $95.75 $3.6 Million - $4.82 Million	50,342 New	50,342 $4.52 Million
Q1 2018 May 15, 2018	SELL	$60.72 - $74.41 $214,098 - $262,369	-3,526 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.96 - $58.99 $504,810 - $662,339	-11,228 Reduced 76.1%	3,526 $205,000
Q3 2017 Nov 14, 2017	BUY	$40.38 - $44.87 $595,766 - $662,011	14,754	14,754 $662,000

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$439 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$377 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$357 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$342 Million
0.26% of portfolio

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.36B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

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