Squarepoint Ops LLC Hibbett Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $791,401 - $1.08 Million	-15,539 Reduced 17.86%	71,481 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $1.33 Million - $2.03 Million	-31,463 Reduced 26.55%	87,020 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $635,575 - $803,460	-15,304 Reduced 11.44%	118,483 $5.18 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $2.55 Million - $4.4 Million	60,780 Added 83.25%	133,787 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $4.25 Million - $6.48 Million	65,051 Added 817.63%	73,007 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $201,396 - $281,767	2,847 Added 55.73%	7,956 $563,000
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $5.82 Million - $7.56 Million	-84,366 Reduced 94.29%	5,109 $458,000
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $1.38 Million - $2.3 Million	30,197 Added 50.94%	89,475 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$36.57 - $55.4 $928,073 - $1.41 Million	25,378 Added 74.86%	59,278 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $257,152 - $495,371	-12,375 Reduced 26.74%	33,900 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $768,828 - $1.71 Million	-79,179 Reduced 63.11%	46,275 $969,000
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $911,948 - $3.17 Million	-114,855 Reduced 47.79%	125,454 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $2.52 Million - $3.29 Million	114,156 Added 90.49%	240,309 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $1.51 Million - $2.34 Million	102,172 Added 426.05%	126,153 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $430,698 - $574,584	23,981 New	23,981 $436,000
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $535,864 - $811,625	-35,582 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $684,112 - $1 Million	-51,437 Reduced 59.11%	35,582 $509,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $1.64 Million - $2.56 Million	87,019 New	87,019 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $2.6 Million - $3.46 Million	-119,416 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $357,427 - $445,292	17,061 Added 16.67%	119,416 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $1.31 Million - $2.22 Million	102,355	102,355 $2.09 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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