Squarepoint Ops LLC Kansas City Southern Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-13,297 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-38,039 Reduced 74.1%	13,297 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	42,274 Added 466.5%	51,336 $14.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-29,343 Reduced 76.4%	9,062 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,822 Added 146.45%	38,405 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,587 Added 73.22%	15,583 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,996 New	8,996 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-52,620 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	47,034 Added 842.0%	52,620 $7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,411 Reduced 73.4%	5,586 $680,000
Q1 2019 May 15, 2019	SELL	N/A	-12,005 Reduced 36.38%	20,997 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,435 Added 825.2%	33,002 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,349 Reduced 48.42%	3,567 $404,000
Q2 2018 Aug 14, 2018	SELL	N/A	-105,769 Reduced 93.86%	6,916 $733,000
Q1 2018 May 15, 2018	SELL	N/A	-75,067 Reduced 39.98%	112,685 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	148,489 Added 378.19%	187,752 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,263	39,263 $4.27 Million

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.13K

Call Options Held

0

Put Options Held

0

Independent Solutions Wealth Management, LLC Williamsville, NY

3.13K
Shares

$0
0.21% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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