Squarepoint Ops LLC World Fuel Services Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,190 shares of INT stock, worth $179,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,190

Previous 11,392 28.11%

Holding current value

$179,770

Previous $250,000 28.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,202 Reduced 28.11%	8,190 $179,000
Q2 2024 Aug 14, 2024	SELL	N/A	-36,816 Reduced 76.37%	11,392 $250,000
Q1 2024 May 15, 2024	SELL	N/A	-21,286 Reduced 30.63%	48,208 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-112,741 Reduced 61.87%	69,494 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $1.71 Million	64,981 Added 55.42%	182,235 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $2.23 Million - $2.9 Million	95,469 Added 438.23%	117,254 $3 Million
Q4 2022 Feb 14, 2023	SELL	$23.72 - $28.45 $533,533 - $639,925	-22,493 Reduced 50.8%	21,785 $595,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $897,072 - $1.26 Million	44,278 New	44,278 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $33.25 $290,173 - $388,260	-11,677 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $1.12 Million - $1.36 Million	-39,215 Reduced 77.06%	11,677 $393,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $1.06 Million - $1.26 Million	34,512 Added 210.7%	50,892 $1.62 Million
Q1 2021 May 17, 2021	BUY	$30.59 - $36.97 $501,064 - $605,568	16,380 New	16,380 $577,000
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $1.21 Million - $2.02 Million	-63,216 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.19 - $27.58 $113,917 - $148,270	5,376 Added 9.29%	63,216 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$21.01 - $30.91 $920,006 - $1.35 Million	43,789 Added 311.64%	57,840 $1.49 Million
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $635,397 - $1.25 Million	-28,908 Reduced 67.29%	14,051 $354,000
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $243,459 - $279,336	-6,350 Reduced 12.88%	42,959 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $607,110 - $706,949	17,184 Added 53.49%	49,309 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $193,382 - $241,291	6,710 Added 26.4%	32,125 $1.16 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $6,125 - $8,807	288 Added 1.15%	25,415 $734,000
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $499,273 - $804,064	25,127 New	25,127 $538,000
Q1 2018 May 15, 2018	SELL	$21.64 - $29.11 $242,714 - $326,497	-11,216 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.45 - $36.55 $189,937 - $262,465	-7,181 Reduced 39.03%	11,216 $316,000
Q3 2017 Nov 14, 2017	BUY	$32.34 - $36.74 $594,958 - $675,905	18,397	18,397 $624,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Squarepoint Ops LLC World Fuel Services Corp Transaction History