Squarepoint Ops LLC Harley Davidson, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 191,239 shares of HOG stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,239

Previous 419,775 54.44%

Holding current value

$6.42 Million

Previous $14.1 Million 47.67%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $7.27 Million - $9.03 Million	-228,536 Reduced 54.44%	191,239 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $8.06 Million - $10.8 Million	247,906 Added 144.24%	419,775 $14.1 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $1.91 Million - $2.59 Million	58,918 Added 52.16%	171,869 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $12.6 Million - $18.1 Million	-487,228 Reduced 81.18%	112,951 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $9.46 Million - $11.7 Million	304,136 Added 102.73%	600,179 $21.1 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $666,824 - $964,164	-18,642 Reduced 5.92%	296,043 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $6.2 Million - $8.62 Million	178,615 Added 131.27%	314,685 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $5.79 Million - $7.88 Million	-184,417 Reduced 57.54%	136,070 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $1.65 Million - $2.24 Million	54,361 Added 20.43%	320,487 $10.1 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $752,093 - $976,571	22,538 Added 9.25%	266,126 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $7.24 Million - $8.21 Million	206,286 Added 553.02%	243,588 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $1.17 Million - $1.5 Million	-31,860 Reduced 46.07%	37,302 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $2.43 Million - $3.15 Million	60,692 Added 716.55%	69,162 $3.17 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $271,548 - $360,567	8,470 New	8,470 $340,000
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $493,739 - $813,022	-19,624 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $2.78 Million - $3.62 Million	-122,123 Reduced 86.16%	19,624 $482,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $909,137 - $1.67 Million	60,448 Added 74.35%	141,747 $3.37 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $1.25 Million - $3.02 Million	81,299 New	81,299 $1.54 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $2.35 Million - $2.76 Million	-71,057 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $1.45 Million - $2.08 Million	45,527 Added 178.33%	71,057 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $1.05 Million - $1.16 Million	25,530 New	25,530 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $2.3 Million - $2.66 Million	-51,393 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $2.36 Million - $2.55 Million	51,393	51,393 $2.48 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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Squarepoint Ops LLC Harley Davidson, Inc. Transaction History