Squarepoint Ops LLC Kirby Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kirby Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,677 shares of KEX stock, worth $177,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677

Holding current value

$177,275

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.57 - $129.59 $180,394 - $217,322	1,677 New	1,677 $205,000
Q4 2023 Feb 14, 2024	BUY	$72.79 - $83.19 $647,831 - $740,391	8,900 Added 177.47%	13,915 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$66.6 - $76.95 $136,663 - $157,901	2,052 Added 69.25%	5,015 $385,000
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $179,676 - $224,121	2,963 New	2,963 $206,000
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $517,722 - $647,585	-8,646 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.77 - $59.75 $1.51 Million - $1.85 Million	-30,909 Reduced 78.14%	8,646 $514,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $713,261 - $915,669	14,872 Added 60.25%	39,555 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $978,125 - $1.15 Million	16,406 Added 198.21%	24,683 $1.5 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $4.19 Million - $5.77 Million	-82,529 Reduced 90.88%	8,277 $499,000
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $3.81 Million - $5.9 Million	-105,706 Reduced 53.79%	90,806 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $6.67 Million - $9.51 Million	185,759 Added 1727.51%	196,512 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$40.07 - $61.99 $491,859 - $760,927	-12,275 Reduced 53.3%	10,753 $576,000
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $473,875 - $1.27 Million	13,856 Added 151.07%	23,028 $1 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $716,700 - $822,086	9,172 New	9,172 $821,000
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $250,451 - $295,632	-3,552 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $266,009 - $306,146	3,552 New	3,552 $281,000
Q1 2019 May 15, 2019	SELL	$66.6 - $78.77 $1.43 Million - $1.69 Million	-21,456 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.29 - $85.32 $1.34 Million - $1.83 Million	21,456 New	21,456 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $88.0 $982,642 - $1.13 Million	-12,845 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $1.7 Million - $2.04 Million	-21,835 Reduced 62.96%	12,845 $1.07 Million
Q1 2018 May 15, 2018	BUY	$67.45 - $78.25 $2.34 Million - $2.71 Million	34,680 New	34,680 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$62.2 - $70.85 $709,080 - $807,689	-11,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $684,570 - $765,510	11,400	11,400 $752,000

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

Call Options Held

116K

Put Options Held

3.9K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$642 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$527 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.91M
Shares

$413 Million
1.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.15M
Shares

$333 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$296 Million
0.03% of portfolio

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $6.33B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

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