Squarepoint Ops LLC Hci Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hci Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,009 shares of HCI stock, worth $972,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,009

Holding current value

$972,972

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.96 - $108.91 $765,404 - $981,170	9,009 New	9,009 $964,000
Q1 2024 May 15, 2024	SELL	$84.74 - $118.96 $2.02 Million - $2.83 Million	-23,787 Reduced 90.24%	2,572 $298,000
Q4 2023 Feb 14, 2024	BUY	$53.0 - $88.4 $1.16 Million - $1.94 Million	21,920 Added 493.8%	26,359 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.14 - $63.12 $292,306 - $383,264	-6,072 Reduced 57.77%	4,439 $274,000
Q1 2023 May 15, 2023	BUY	$38.97 - $58.46 $25,057 - $37,589	643 Added 6.52%	10,511 $563,000
Q4 2022 Feb 14, 2023	BUY	$28.43 - $43.21 $104,366 - $158,623	3,671 Added 59.24%	9,868 $390,000
Q3 2022 Nov 14, 2022	BUY	$39.2 - $72.17 $242,922 - $447,237	6,197 New	6,197 $243,000
Q2 2021 Aug 16, 2021	SELL	$71.52 - $99.6 $188,669 - $262,744	-2,638 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.75 - $77.82 $136,516 - $205,289	2,638 New	2,638 $203,000
Q4 2019 Feb 14, 2020	SELL	$40.17 - $47.61 $433,193 - $513,426	-10,784 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.19 - $43.34 $198,702 - $225,498	5,203 Added 93.23%	10,784 $453,000
Q2 2019 Aug 14, 2019	BUY	$39.58 - $43.54 $220,895 - $242,996	5,581 New	5,581 $226,000
Q1 2019 May 15, 2019	SELL	$38.12 - $50.94 $488,240 - $652,439	-12,808 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.9 - $55.71 $536,655 - $713,533	12,808 New	12,808 $651,000
Q3 2018 Nov 14, 2018	SELL	$39.23 - $43.75 $328,825 - $366,712	-8,382 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.51 - $44.04 $314,408 - $369,143	8,382 New	8,382 $348,000
Q1 2018 May 15, 2018	SELL	$30.94 - $41.81 $864,958 - $1.17 Million	-27,956 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.92 - $39.05 $567,815 - $766,707	19,634 Added 235.93%	27,956 $836,000
Q3 2017 Nov 14, 2017	BUY	$29.96 - $45.18 $249,327 - $375,987	8,322	8,322 $318,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.24M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$132 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$87.8 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$71.2 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$63.7 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$56.1 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $977M
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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