Squarepoint Ops LLC Johnson Outdoors Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Johnson Outdoors Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,571 shares of JOUT stock, worth $208,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,571

Holding current value

$208,103

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.15 - $42.4 $217,828 - $278,610	6,571 New	6,571 $237,000
Q4 2023 Feb 14, 2024	BUY	$44.69 - $54.94 $181,575 - $223,221	4,063 New	4,063 $217,000
Q4 2022 Feb 14, 2023	BUY	$46.93 - $68.18 $360,563 - $523,826	7,683 New	7,683 $507,000
Q1 2021 May 17, 2021	SELL	$109.0 - $148.5 $339,317 - $462,280	-3,113 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.81 - $113.21 $64,840 - $88,643	-783 Reduced 20.1%	3,113 $351,000
Q3 2020 Nov 16, 2020	BUY	$80.27 - $95.54 $312,731 - $372,223	3,896 New	3,896 $319,000
Q2 2020 Aug 14, 2020	SELL	$57.46 - $91.02 $272,245 - $431,252	-4,738 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.29 - $78.84 $270,452 - $415,723	-5,273 Reduced 52.67%	4,738 $297,000
Q4 2019 Feb 14, 2020	SELL	$57.53 - $78.17 $183,290 - $249,049	-3,186 Reduced 24.14%	10,011 $768,000
Q3 2019 Nov 14, 2019	BUY	$54.47 - $76.21 $151,644 - $212,168	2,784 Added 26.74%	13,197 $773,000
Q2 2019 Aug 14, 2019	BUY	$69.81 - $86.7 $108,694 - $134,991	1,557 Added 17.58%	10,413 $776,000
Q1 2019 May 15, 2019	BUY	$59.17 - $71.36 $43,075 - $51,950	728 Added 8.96%	8,856 $632,000
Q4 2018 Feb 14, 2019	BUY	$58.05 - $93.0 $153,716 - $246,264	2,648 Added 48.32%	8,128 $477,000
Q3 2018 Nov 14, 2018	BUY	$78.92 - $105.16 $3,472 - $4,627	44 Added 0.81%	5,480 $510,000
Q2 2018 Aug 14, 2018	BUY	$61.82 - $86.66 $113,501 - $159,107	1,836 Added 51.0%	5,436 $460,000
Q1 2018 May 15, 2018	SELL	$60.16 - $74.48 $144,624 - $179,049	-2,404 Reduced 40.04%	3,600 $223,000
Q4 2017 Feb 14, 2018	BUY	$59.92 - $75.21 $359,759 - $451,560	6,004	6,004 $373,000

Others Institutions Holding JOUT

# of Institutions

121

Shares Held

6.94M

Call Options Held

Put Options Held

Johnson Financial Group, Inc. Racine, WI

1.72M
Shares

$54.4 Million
2.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

549K
Shares

$17.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

426K
Shares

$13.5 Million
0.0% of portfolio
Wallace Capital Management Inc. Dallas, TX

370K
Shares

$11.7 Million
1.96% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

338K
Shares

$10.7 Million
0.24% of portfolio

View Full List

About JOHNSON OUTDOORS INC

Ticker JOUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 8,965,300
Market Cap $284M
Description
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for...

More about JOUT

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