Squarepoint Ops LLC Hub Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,198 shares of HUBG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,198

Previous 43,448 18.99%

Holding current value

$1.52 Million

Previous $1.87 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $340,477 - $388,822	-8,250 Reduced 18.99%	35,198 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $1.68 Million - $1.91 Million	43,448 New	43,448 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $1.11 Million - $1.53 Million	-16,239 Reduced 87.02%	2,423 $222,000
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $811,662 - $931,684	11,217 Added 150.66%	18,662 $1.5 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $557,630 - $738,767	7,445 New	7,445 $624,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $283,122 - $355,006	-4,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $256,993 - $292,240	4,089 New	4,089 $281,000
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $1.7 Million - $1.97 Million	-26,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $818,185 - $1.06 Million	15,546 Added 142.45%	26,459 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $183,087 - $214,853	-3,698 Reduced 25.31%	10,913 $622,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $412,127 - $475,484	-8,691 Reduced 37.3%	14,611 $733,000
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $913,438 - $1.17 Million	23,302 New	23,302 $1.12 Million
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $1.7 Million - $2.72 Million	-45,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $1.72 Million - $2 Million	-38,126 Reduced 45.58%	45,524 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $588,227 - $713,677	15,243 Added 22.28%	83,650 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $1.48 Million - $1.78 Million	38,023 Added 125.14%	68,407 $2.87 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $452,952 - $583,194	12,596 Added 70.81%	30,384 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $473,721 - $666,179	-13,747 Reduced 43.59%	17,788 $659,000
Q3 2018 Nov 14, 2018	BUY	$45.3 - $53.95 $796,600 - $948,710	17,585 Added 126.06%	31,535 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $203,124 - $277,973	5,162 Added 58.74%	13,950 $695,000
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $233,333 - $297,256	-5,733 Reduced 39.48%	8,788 $368,000
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $554,702 - $707,172	14,521	14,521 $696,000

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.41B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

More about HUBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Hub Group, Inc. Transaction History