Squarepoint Ops LLC Idacorp Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Idacorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 99,623 shares of IDA stock, worth $9.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,623

Previous 121,140 17.76%

Holding current value

$9.28 Million

Previous $11.9 Million 22.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $1.87 Million - $2.13 Million	-21,517 Reduced 17.76%	99,623 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$89.52 - $101.53 $7.9 Million - $8.96 Million	88,269 Added 268.53%	121,140 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $453,314 - $500,735	4,436 Added 15.6%	32,871 $3.37 Million
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $1.13 Million - $1.22 Million	11,143 Added 64.44%	28,435 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $2.61 Million - $3.05 Million	-27,583 Reduced 61.47%	17,292 $1.86 Million

Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $3.87 Million - $4.5 Million	39,075 Added 673.71%	44,875 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $41,318 - $49,994	-422 Reduced 6.78%	5,800 $614,000
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $56,828 - $65,598	564 Added 9.97%	6,222 $718,000
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $194,258 - $222,427	1,963 Added 53.13%	5,658 $641,000
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $52,329 - $58,595	-536 Reduced 12.67%	3,695 $382,000
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $1.96 Million - $2.09 Million	-20,121 Reduced 82.63%	4,231 $413,000
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $534,412 - $636,530	6,204 Added 34.19%	24,352 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $2.06 Million - $2.44 Million	-25,210 Reduced 58.14%	18,148 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $2.14 Million - $2.55 Million	26,882 Added 163.16%	43,358 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $543,545 - $627,093	6,412 Added 63.71%	16,476 $1.44 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $748,157 - $1.14 Million	10,064 New	10,064 $884,000
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $11.8 Million - $13.1 Million	-115,275 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.93 - $113.17 $4.05 Million - $4.54 Million	40,091 Added 53.32%	115,275 $13 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $6.02 Million - $6.6 Million	62,446 Added 490.23%	75,184 $7.55 Million
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $840,489 - $948,330	9,345 Added 275.42%	12,738 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $1.77 Million - $1.97 Million	-19,371 Reduced 85.09%	3,393 $316,000
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $2.08 Million - $2.3 Million	22,764 New	22,764 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$84.98 - $95.42 $249,926 - $280,630	-2,941 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$81.05 - $89.84 $265,762 - $294,585	-3,279 Reduced 52.72%	2,941 $260,000
Q4 2017 Feb 14, 2018	BUY	$88.38 - $98.81 $549,723 - $614,598	6,220	6,220 $568,000

Others Institutions Holding IDA

# of Institutions

419

Shares Held

45.1M

Call Options Held

6.5K

Put Options Held

71.1K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.71B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Squarepoint Ops LLC Idacorp Inc Transaction History