Squarepoint Ops LLC Icon PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Icon PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,004 shares of ICLR stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,004

Previous 49,142 30.8%

Holding current value

$7.06 Million

Previous $15.4 Million 36.56%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $4.25 Million - $5.24 Million	-15,138 Reduced 30.8%	34,004 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $8.34 Million - $9.6 Million	28,949 Added 143.36%	49,142 $15.4 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $5 Million - $6.87 Million	20,193 New	20,193 $6.78 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $6.15 Million - $7.79 Million	31,758 Added 430.27%	39,139 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $1.28 Million - $1.66 Million	7,381 New	7,381 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $1.31 Million - $1.74 Million	-6,648 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $1.44 Million - $1.97 Million	6,648 New	6,648 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $18 Million - $24.4 Million	-86,117 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $16.7 Million - $20 Million	86,117 New	86,117 $17.8 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $1.24 Million - $1.59 Million	-7,204 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $1.3 Million - $1.54 Million	7,204 New	7,204 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $531,608 - $624,578	-3,185 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $413,381 - $544,443	3,185 New	3,185 $537,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $182,273 - $278,589	-1,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $219,262 - $270,745	1,572 New	1,572 $271,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $528,669 - $626,195	-4,067 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $493,327 - $597,645	4,067 New	4,067 $555,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.9B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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Squarepoint Ops LLC Icon PLC Transaction History