Squarepoint Ops LLC Huntsman Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Huntsman Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 864,197 shares of HUN stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

864,197

Previous 437,245 97.65%

Holding current value

$19.7 Million

Previous $11 Million 104.74%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $9.87 Million - $11.4 Million	426,952 Added 97.65%	864,197 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $2.14 Million - $2.44 Million	94,307 Added 27.5%	437,245 $11 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $7.32 Million - $8.56 Million	308,271 Added 889.23%	342,938 $9.27 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $4.24 Million - $5.33 Million	-160,179 Reduced 82.21%	34,667 $948,000
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $10.6 Million - $12.1 Million	-418,140 Reduced 68.21%	194,846 $5.35 Million

Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $12.5 Million - $16.3 Million	521,185 Added 567.73%	612,986 $15 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $2.52 Million - $3.45 Million	91,801 New	91,801 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $584,201 - $673,355	-19,173 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $1.94 Million - $2.38 Million	-79,763 Reduced 80.62%	19,173 $567,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $3.13 Million - $3.99 Million	-126,265 Reduced 56.07%	98,936 $2.62 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $3.81 Million - $4.49 Million	152,405 Added 209.36%	225,201 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $757,329 - $903,643	34,346 Added 89.33%	72,796 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $832,851 - $1.18 Million	-49,252 Reduced 56.16%	38,450 $854,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $507,411 - $780,935	39,243 Added 80.98%	87,702 $1.58 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $3.58 Million - $6.64 Million	-278,321 Reduced 85.17%	48,459 $699,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $3.33 Million - $3.83 Million	-154,869 Reduced 32.15%	326,780 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $5.61 Million - $7.21 Million	307,282 Added 176.23%	481,649 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $393,395 - $564,841	22,648 Added 14.93%	174,367 $3.56 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $2.7 Million - $3.47 Million	-139,500 Reduced 47.9%	151,719 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $7.32 Million - $11 Million	-403,675 Reduced 58.09%	291,219 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $10.6 Million - $13.1 Million	389,380 Added 127.45%	694,894 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $9.67 Million - $11.4 Million	-343,980 Reduced 52.96%	305,514 $8.92 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $8.52 Million - $10.4 Million	294,878 Added 83.15%	649,494 $19 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $360,111 - $442,948	-13,254 Reduced 3.6%	354,616 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $9.24 Million - $10.5 Million	367,870	367,870 $10.1 Million

Others Institutions Holding HUN

# of Institutions

384

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.59B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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Squarepoint Ops LLC Huntsman Corp Transaction History