Squarepoint Ops LLC Idex Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Idex Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,038 shares of IEX stock, worth $432,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,038

Previous 29,804 93.16%

Holding current value

$432,626

Previous $6 Million 92.71%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $5.29 Million - $5.97 Million	-27,766 Reduced 93.16%	2,038 $437,000
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $576,651 - $702,756	-2,909 Reduced 8.89%	29,804 $6 Million
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $4.21 Million - $5.04 Million	-20,516 Reduced 38.54%	32,713 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $661,793 - $768,352	3,539 Added 7.12%	53,229 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $9.71 Million - $11.2 Million	48,766 Added 5277.71%	49,690 $10.7 Million
Q1 2023 May 15, 2023	SELL	$215.74 - $239.68 $2.36 Million - $2.62 Million	-10,926 Reduced 92.2%	924 $213,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $2.34 Million - $2.87 Million	11,850 New	11,850 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $10.5 Million - $12 Million	-60,594 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.29 - $235.52 $4.36 Million - $5.6 Million	23,781 Added 64.6%	60,594 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$205.78 - $239.5 $1.54 Million - $1.8 Million	7,503 Added 25.6%	36,813 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $5.84 Million - $6.45 Million	28,210 Added 2564.55%	29,310 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$211.78 - $228.15 $232,958 - $250,965	1,100 New	1,100 $242,000
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $728,747 - $823,740	-3,914 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $2.34 Million - $2.76 Million	-13,874 Reduced 78.0%	3,914 $780,000
Q3 2020 Nov 16, 2020	SELL	$155.84 - $186.52 $260,564 - $311,861	-1,672 Reduced 8.59%	17,788 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$133.2 - $167.29 $2.19 Million - $2.76 Million	-16,477 Reduced 45.85%	19,460 $3.08 Million
Q1 2020 May 15, 2020	BUY	$114.0 - $176.81 $4.1 Million - $6.35 Million	35,937 New	35,937 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$152.31 - $173.36 $2.17 Million - $2.47 Million	-14,235 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.93 - $173.37 $2.22 Million - $2.47 Million	14,235 New	14,235 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $1.27 Million - $1.61 Million	-10,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.44 - $156.77 $1.45 Million - $1.67 Million	10,680 New	10,680 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$132.58 - $145.63 $335,559 - $368,589	-2,531 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $331,307 - $380,586	2,531 New	2,531 $361,000
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $471,099 - $520,046	-3,836 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $433,314 - $474,052	3,836	3,836 $466,000

Others Institutions Holding IEX

# of Institutions

653

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Squarepoint Ops LLC Idex Corp Transaction History