Squarepoint Ops LLC Huntington Bancshares Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 334,820 shares of HBAN stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334,820

Previous 39,274 752.52%

Holding current value

$5.46 Million

Previous $517,000 851.84%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $3.79 Million - $4.48 Million	295,546 Added 752.52%	334,820 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $1.18 Million - $1.37 Million	-95,955 Reduced 70.96%	39,274 $517,000
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $19.4 Million - $22.1 Million	-1,585,375 Reduced 92.14%	135,229 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $2.81 Million - $3.92 Million	297,413 Added 20.9%	1,720,604 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $7.46 Million - $9.51 Million	803,477 Added 129.65%	1,423,191 $15.3 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $8.25 Million - $12.4 Million	-798,120 Reduced 56.29%	619,714 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $9.13 Million - $11 Million	703,249 Added 98.41%	1,417,834 $20 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $13.7 Million - $23.9 Million	-1,148,978 Reduced 61.65%	714,585 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $3.48 Million - $4.24 Million	293,793 Added 18.72%	1,863,563 $22.4 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $7.11 Million - $8.89 Million	504,501 Added 47.36%	1,569,770 $23 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $3.47 Million - $3.99 Million	238,643 Added 28.87%	1,065,269 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $12.3 Million - $14.7 Million	-929,247 Reduced 52.92%	826,626 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $19.7 Million - $24.5 Million	1,485,458 Added 549.33%	1,755,873 $25.1 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $1.98 Million - $2.64 Million	157,942 Added 140.43%	270,415 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $241,422 - $345,907	-26,385 Reduced 19.0%	112,473 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $849,153 - $1.07 Million	-105,354 Reduced 43.14%	138,858 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $3.62 Million - $6.02 Million	-530,725 Reduced 68.49%	244,212 $2.21 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $4.15 Million - $8.89 Million	593,360 Added 326.78%	774,937 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $2.45 Million - $2.83 Million	181,577 New	181,577 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $9.99 Million - $11.9 Million	-804,346 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $877,910 - $977,846	69,400 Added 9.44%	804,346 $11.1 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $8.49 Million - $10.2 Million	705,179 Added 2369.0%	734,946 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $113,599 - $156,564	10,062 Added 51.06%	29,767 $355,000
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $2.51 Million - $2.81 Million	-171,622 Reduced 89.7%	19,705 $294,000
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $9.12 Million - $9.9 Million	-631,261 Reduced 76.74%	191,327 $2.82 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $11.6 Million - $13.1 Million	795,753 Added 2965.35%	822,588 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $317,528 - $358,850	-24,165 Reduced 47.38%	26,835 $391,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $621,180 - $711,960	51,000	51,000 $712,000

Others Institutions Holding HBAN

# of Institutions

1,019

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.5B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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Squarepoint Ops LLC Huntington Bancshares Inc Transaction History