Squarepoint Ops LLC Honda Motor CO LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Honda Motor CO LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,148 shares of HMC stock, worth $903,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,148

Holding current value

$903,283

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $961,954 - $1.11 Million	33,148 New	33,148 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$29.44 - $34.09 $414,103 - $479,509	-14,066 Reduced 52.37%	12,792 $395,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $1.18 Million - $1.49 Million	-45,823 Reduced 63.05%	26,858 $814,000
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $1.69 Million - $1.94 Million	72,681 New	72,681 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $543,269 - $685,691	25,163 New	25,163 $543,000
Q2 2022 Aug 15, 2022	SELL	$23.98 - $28.47 $536,552 - $637,016	-22,375 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.39 - $31.97 $590,476 - $715,328	22,375 New	22,375 $632,000
Q1 2020 May 15, 2020	SELL	$19.86 - $28.64 $154,788 - $223,220	-7,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $196,174 - $228,753	7,794 New	7,794 $221,000
Q3 2019 Nov 14, 2019	SELL	$22.9 - $27.1 $359,988 - $426,012	-15,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $231,087 - $271,183	-9,390 Reduced 37.4%	15,720 $406,000
Q1 2019 May 15, 2019	BUY	$26.12 - $30.07 $655,873 - $755,057	25,110 New	25,110 $682,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $680,439 - $822,246	-23,247 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.91 - $36.73 $765,058 - $853,862	23,247 New	23,247 $807,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$602 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$282 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$123 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$93.2 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$57.2 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $46.4B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

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