Squarepoint Ops LLC Knowles Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $139,197 - $196,570	-10,724 Reduced 42.53%	14,494 $259,000
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $278,923 - $322,617	-17,834 Reduced 41.42%	25,218 $455,000
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $831,943 - $1.04 Million	-52,029 Reduced 54.72%	43,052 $731,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $200,288 - $281,246	-16,831 Reduced 15.04%	95,081 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $787,630 - $1.28 Million	64,719 Added 137.14%	111,912 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $801,337 - $1.01 Million	47,193 New	47,193 $818,000
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $3.36 Million - $3.8 Million	-161,253 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $1.4 Million - $1.78 Million	76,128 Added 89.43%	161,253 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $626,572 - $689,433	33,979 Added 66.44%	85,125 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $971,262 - $1.11 Million	51,146 New	51,146 $1.01 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $734,476 - $878,777	-40,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $577,609 - $747,041	40,534 New	40,534 $747,000
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $610,641 - $685,902	-42,762 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $1.01 Million - $1.32 Million	-78,382 Reduced 64.7%	42,762 $653,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $1.62 Million - $3.11 Million	-140,997 Reduced 53.79%	121,144 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $1.02 Million - $1.18 Million	51,911 Added 24.69%	262,141 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $2.04 Million - $2.5 Million	117,388 Added 126.44%	210,230 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $1.45 Million - $1.78 Million	92,842 New	92,842 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $971,586 - $1.41 Million	-88,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $278,446 - $372,838	22,528 Added 34.24%	88,326 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $946,833 - $1.1 Million	65,798	65,798 $965,000

Others Institutions Holding KN

# of Institutions

227

Shares Held

87.3M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$221 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$182 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$128 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$89.2 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.75B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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