Squarepoint Ops LLC Hilltop Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,134 shares of HTH stock, worth $820,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,134

Holding current value

$820,106

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.03 - $34.81 $844,864 - $979,344	28,134 New	28,134 $902,000
Q4 2023 Feb 14, 2024	BUY	$27.12 - $35.46 $418,461 - $547,147	15,430 New	15,430 $543,000
Q1 2023 May 15, 2023	SELL	$28.48 - $34.83 $628,040 - $768,071	-22,052 Reduced 70.65%	9,162 $271,000
Q4 2022 Feb 14, 2023	SELL	$25.1 - $31.5 $346,279 - $434,574	-13,796 Reduced 30.65%	31,214 $936,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $29.68 $652,436 - $788,449	26,565 Added 144.02%	45,010 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $31.0 $115,679 - $142,135	4,585 Added 33.08%	18,445 $492,000
Q1 2022 May 16, 2022	BUY	$28.92 - $38.06 $186,881 - $245,943	6,462 Added 87.35%	13,860 $407,000
Q4 2021 Feb 14, 2022	SELL	$33.17 - $38.13 $646,748 - $743,458	-19,498 Reduced 72.49%	7,398 $260,000
Q3 2021 Nov 15, 2021	BUY	$31.45 - $36.63 $459,170 - $534,798	14,600 Added 118.74%	26,896 $879,000
Q2 2021 Aug 16, 2021	BUY	$32.56 - $38.82 $400,357 - $477,330	12,296 New	12,296 $448,000
Q1 2021 May 17, 2021	SELL	$27.17 - $39.37 $263,847 - $382,322	-9,711 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.87 - $27.57 $686,268 - $906,584	-32,883 Reduced 77.2%	9,711 $267,000
Q3 2020 Nov 16, 2020	BUY	$16.64 - $21.47 $708,764 - $914,493	42,594 New	42,594 $877,000
Q1 2020 May 15, 2020	SELL	$11.83 - $25.15 $1.43 Million - $3.04 Million	-120,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.36 - $25.74 $2.52 Million - $2.78 Million	107,844 Added 828.23%	120,865 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$21.1 - $25.2 $269,636 - $322,030	-12,779 Reduced 49.53%	13,021 $311,000
Q2 2019 Aug 14, 2019	SELL	$18.4 - $21.35 $429,860 - $498,778	-23,362 Reduced 47.52%	25,800 $549,000
Q1 2019 May 15, 2019	BUY	$17.09 - $19.93 $840,178 - $979,798	49,162 New	49,162 $897,000
Q4 2018 Feb 14, 2019	SELL	$16.6 - $20.51 $227,121 - $280,617	-13,682 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.09 - $22.98 $274,871 - $314,412	13,682 New	13,682 $276,000
Q1 2018 May 15, 2018	SELL	$23.15 - $27.47 $674,081 - $799,871	-29,118 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.34 $645,546 - $766,968	29,118	29,118 $738,000

Others Institutions Holding HTH

# of Institutions

201

Shares Held

36M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$156 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$98.1 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$74.9 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$42.3 Million
0.01% of portfolio

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $1.88B
Description
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home imp...

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