Squarepoint Ops LLC Heidrick & Struggles International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $229,251 - $285,613	-6,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $259,425 - $301,927	6,133 New	6,133 $268,000
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $351,007 - $443,388	-9,593 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.91 - $38.32 $57,415 - $76,103	1,986 Added 26.11%	9,593 $343,000
Q4 2020 Feb 16, 2021	BUY	$19.54 - $29.82 $148,640 - $226,840	7,607 New	7,607 $223,000
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $269,066 - $318,282	-14,102 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $269,207 - $350,857	14,102 New	14,102 $305,000
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $717,715 - $1.29 Million	-39,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $795,148 - $1.03 Million	-31,516 Reduced 44.46%	39,370 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $954,864 - $1.17 Million	37,431 Added 111.88%	70,886 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$29.12 - $42.02 $47,116 - $67,988	1,618 Added 5.08%	33,455 $1 Million
Q1 2019 May 15, 2019	SELL	$30.98 - $43.59 $155,085 - $218,211	-5,006 Reduced 13.59%	31,837 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $186,362 - $239,133	6,523 Added 21.51%	36,843 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $361,558 - $476,016	10,697 Added 54.51%	30,320 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $594,576 - $768,240	19,623 New	19,623 $687,000
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $527,910 - $710,817	-21,905 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.35 $454,528 - $555,291	21,905	21,905 $538,000

Others Institutions Holding HSII

# of Institutions

189

Shares Held

19M

Call Options Held

25.4K

Put Options Held

1.2K

Black Rock Inc. New York, NY

3.34M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$67.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$61.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.07M
Shares

$47.9 Million
0.07% of portfolio
Mak Capital One LLC New York, NY

998K
Shares

$44.8 Million
7.91% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $892M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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