Squarepoint Ops LLC Spdr S&P Bank ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 150,000 shares of KBE stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$8.99 Million
Previous $6.96 Million 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$42.85 - $47.1 $12.6 Million - $13.9 Million
295,124 New
295,124 $13.9 Million
Q2 2023

Aug 14, 2023
BUY
$31.9 - $38.23 $3.92 Million - $4.69 Million
122,781 Added 152.73%
203,172 $7.31 Million
Q1 2023

May 15, 2023
BUY
$35.12 - $50.43 $2.82 Million - $4.05 Million
80,391 New
80,391 $2.98 Million
Q2 2022

Aug 15, 2022
SELL
$42.82 - $51.88 $6.16 Million - $7.46 Million
-143,800 Reduced 58.71%
101,123 $4.44 Million
Q1 2022

May 16, 2022
BUY
$51.35 - $60.41 $4.52 Million - $5.32 Million
88,070 Added 56.15%
244,923 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$51.57 - $57.89 $4.14 Million - $4.64 Million
80,193 Added 104.61%
156,853 $8.56 Million
Q3 2021

Nov 15, 2021
BUY
$47.2 - $53.65 $148,491 - $168,782
3,146 Added 4.28%
76,660 $4.06 Million
Q2 2021

Aug 16, 2021
BUY
$49.93 - $55.46 $3.67 Million - $4.08 Million
73,514 New
73,514 $3.77 Million
Q3 2020

Nov 16, 2020
SELL
$28.21 - $33.84 $3.62 Million - $4.34 Million
-128,325 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.45 - $37.85 $3.14 Million - $4.86 Million
128,325 New
128,325 $4.05 Million
Q3 2019

Nov 14, 2019
SELL
$42.71 - $44.45 $1.09 Million - $1.14 Million
-25,577 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
25,577 New
25,577 $1.11 Million

Others Institutions Holding KBE

# of Institutions
255
Shares Held
13.7M
Call Options Held
1.72M
Put Options Held
3.47M
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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