Squarepoint Ops LLC Iqvia Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 101,093 shares of IQV stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,093
Previous 248,097 59.25%
Holding current value
$19.9 Million
Previous $52.5 Million 54.36%
% of portfolio
0.04%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$206.81 - $251.55 $30.4 Million - $37 Million
-147,004 Reduced 59.25%
101,093 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $36.1 Million - $42.5 Million
170,865 Added 221.24%
248,097 $52.5 Million
Q1 2024

May 15, 2024
BUY
$208.23 - $259.1 $15 Million - $18.7 Million
72,270 Added 1456.47%
77,232 $19.5 Million
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $380,716 - $500,136
-2,149 Reduced 30.22%
4,962 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$183.66 - $224.77 $31.8 Million - $39 Million
-173,341 Reduced 96.06%
7,111 $1.6 Million
Q1 2023

May 15, 2023
BUY
$188.0 - $240.65 $3.1 Million - $3.97 Million
16,491 Added 10.06%
180,452 $35.9 Million
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $6.1 Million - $8.02 Million
-35,394 Reduced 17.75%
163,961 $33.6 Million
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $34 Million - $46.6 Million
187,733 Added 1615.32%
199,355 $36.1 Million
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $13 Million - $16.6 Million
-65,959 Reduced 85.02%
11,622 $2.52 Million
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $501,553 - $651,667
-2,382 Reduced 2.98%
77,581 $17.9 Million
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $16 Million - $19 Million
67,130 Added 523.1%
79,963 $22.6 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $943,308 - $1.04 Million
-3,938 Reduced 23.48%
12,833 $3.07 Million
Q2 2021

Aug 16, 2021
BUY
$198.06 - $246.77 $848,092 - $1.06 Million
4,282 Added 34.29%
16,771 $4.06 Million
Q1 2021

May 17, 2021
SELL
$173.0 - $194.59 $20 Million - $22.5 Million
-115,781 Reduced 90.26%
12,489 $2.41 Million
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $8.19 Million - $9.6 Million
53,198 Added 70.86%
128,270 $23 Million
Q3 2020

Nov 16, 2020
BUY
$141.28 - $169.75 $7.05 Million - $8.48 Million
49,935 Added 198.65%
75,072 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $4.02 Million - $6.15 Million
-40,154 Reduced 61.5%
25,137 $3.57 Million
Q1 2020

May 15, 2020
SELL
$84.0 - $166.11 $1.97 Million - $3.9 Million
-23,507 Reduced 26.47%
65,291 $7.04 Million
Q4 2019

Feb 14, 2020
BUY
$137.59 - $155.95 $5.45 Million - $6.18 Million
39,623 Added 80.58%
88,798 $13.7 Million
Q3 2019

Nov 14, 2019
BUY
$148.25 - $161.46 $7.29 Million - $7.94 Million
49,175 New
49,175 $7.35 Million
Q2 2019

Aug 14, 2019
SELL
$132.28 - $160.9 $13.3 Million - $16.2 Million
-100,749 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$109.96 - $144.45 $11.1 Million - $14.6 Million
100,749 New
100,749 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
$105.7 - $130.35 $1.31 Million - $1.62 Million
-12,436 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$99.3 - $130.77 $11.7 Million - $15.4 Million
-117,738 Reduced 90.45%
12,436 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$94.85 - $105.95 $1.15 Million - $1.28 Million
-12,110 Reduced 8.51%
130,174 $13 Million
Q1 2018

May 15, 2018
BUY
$95.23 - $106.01 $10.7 Million - $11.9 Million
112,604 Added 379.39%
142,284 $14 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $2.82 Million - $3.22 Million
29,680
29,680 $2.91 Million

Others Institutions Holding IQV

# of Institutions
1,143
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.6B
  • Description
  • IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...
More about IQV
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