Squarepoint Ops LLC Kimball Electronics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,196 shares of KE stock, worth $393,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,196

Previous 10,766 96.88%

Holding current value

$393,821

Previous $236,000 66.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.31 - $24.28 $180,543 - $253,240	10,430 Added 96.88%	21,196 $392,000
Q2 2024 Aug 14, 2024	BUY	$20.62 - $22.92 $221,994 - $246,756	10,766 New	10,766 $236,000
Q1 2023 May 15, 2023	BUY	$21.46 - $27.0 $405,400 - $510,057	18,891 New	18,891 $455,000
Q2 2022 Aug 15, 2022	BUY	$16.93 - $21.74 $192,883 - $247,683	11,393 New	11,393 $229,000
Q1 2021 May 17, 2021	SELL	$16.24 - $28.45 $171,819 - $301,001	-10,580 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.47 - $16.25 $121,352 - $171,925	10,580 New	10,580 $169,000
Q2 2020 Aug 14, 2020	SELL	$10.15 - $15.65 $112,695 - $173,761	-11,103 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.51 - $17.82 $290,738 - $492,954	-27,663 Reduced 71.36%	11,103 $121,000
Q4 2019 Feb 14, 2020	BUY	$13.88 - $18.33 $124,114 - $163,906	8,942 Added 29.98%	38,766 $680,000
Q3 2019 Nov 14, 2019	BUY	$12.58 - $16.33 $121,837 - $158,156	9,685 Added 48.09%	29,824 $433,000
Q2 2019 Aug 14, 2019	BUY	$14.23 - $16.42 $286,577 - $330,682	20,139 New	20,139 $327,000
Q1 2019 May 15, 2019	SELL	$15.04 - $16.87 $157,183 - $176,308	-10,451 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.93 - $20.09 $12,675 - $17,056	-849 Reduced 7.51%	10,451 $162,000
Q3 2018 Nov 14, 2018	BUY	$18.85 - $20.6 $213,005 - $232,780	11,300 New	11,300 $222,000
Q2 2018 Aug 14, 2018	SELL	$15.85 - $19.55 $172,765 - $213,095	-10,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.9 - $19.3 $173,310 - $210,370	10,900 New	10,900 $176,000

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $459M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

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Squarepoint Ops LLC Kimball Electronics, Inc. Transaction History