Squarepoint Ops LLC Hawaiian Electric Industries Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $434,964 - $616,800	-40,052 Reduced 67.89%	18,943 $213,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $333,973 - $419,144	-29,168 Reduced 33.08%	58,995 $837,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $2.15 Million - $2.4 Million	60,468 Added 218.34%	88,163 $3.19 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $1 Million - $1.2 Million	27,695 New	27,695 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $397,966 - $504,978	11,482 Added 67.64%	28,456 $986,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $302,017 - $349,588	7,863 Added 86.3%	16,974 $694,000
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $1.96 Million - $2.12 Million	-49,601 Reduced 84.48%	9,111 $385,000
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $170,233 - $190,173	4,481 Added 8.26%	58,712 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $27,791 - $30,774	-681 Reduced 1.24%	54,231 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $1.1 Million - $1.19 Million	26,342 Added 92.2%	54,912 $2.32 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $1.15 Million - $1.56 Million	-34,818 Reduced 54.93%	28,570 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $2.77 Million - $3.27 Million	-85,358 Reduced 57.39%	63,388 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $2.46 Million - $2.84 Million	75,792 Added 103.89%	148,746 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $839,662 - $1.09 Million	-23,922 Reduced 24.69%	72,954 $2.63 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $4.18 Million - $6.5 Million	-121,889 Reduced 55.72%	96,876 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $5.49 Million - $6.06 Million	127,792 Added 140.47%	218,765 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $3.5 Million - $3.69 Million	80,873 Added 800.72%	90,973 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $226,728 - $246,051	-5,601 Reduced 35.67%	10,100 $440,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $359,964 - $417,889	-10,180 Reduced 39.33%	15,701 $640,000
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $95,775 - $106,671	2,724 Added 11.76%	25,881 $948,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $1.23 Million - $1.3 Million	-35,883 Reduced 60.78%	23,157 $824,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $1.93 Million - $2.07 Million	59,040 New	59,040 $2.03 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $1.43 Million - $1.6 Million	-45,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $446,234 - $508,712	13,265 Added 41.71%	45,066 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $1.05 Million - $1.09 Million	31,801	31,801 $1.06 Million

Others Institutions Holding HE

# of Institutions

309

Shares Held

70.6M

Call Options Held

923K

Put Options Held

1.93M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $998M
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

More about HE

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