Squarepoint Ops LLC Spdr Bloomberg High Yield Bond Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $15 Million - $15.9 Million	167,700 New	167,700 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $1.18 Million - $1.34 Million	-13,023 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $992,016 - $1.08 Million	-9,960 Reduced 43.34%	13,023 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $1.9 Million - $1.95 Million	17,827 Added 345.75%	22,983 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $560,199 - $567,727	5,156 New	5,156 $564,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $14.7 Million - $19.1 Million	-173,480 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $16.4 Million - $16.9 Million	153,349 Added 761.76%	173,480 $19 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $23,903 - $24,458	224 Added 1.13%	20,131 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $2.11 Million - $2.18 Million	19,907 New	19,907 $2.17 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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