Squarepoint Ops LLC Lithia Motors Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,321 shares of LAD stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,321

Previous 28,134 114.41%

Holding current value

$15.2 Million

Previous $9.26 Million 95.92%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $9.06 Million - $10.5 Million	32,187 Added 114.41%	60,321 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $1.86 Million - $2.62 Million	7,957 Added 39.44%	28,134 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $1.49 Million - $2.18 Million	-7,175 Reduced 26.23%	20,177 $6.14 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $4.58 Million - $6.71 Million	-22,799 Reduced 45.46%	27,352 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $11.3 Million - $14.8 Million	-61,704 Reduced 55.16%	50,151 $10.3 Million

Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $23.5 Million - $32.3 Million	109,396 Added 4448.8%	111,855 $24 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $5.42 Million - $6.63 Million	-21,305 Reduced 89.65%	2,459 $676,000
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $18.3 Million - $22.6 Million	-65,328 Reduced 73.33%	23,764 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $18.7 Million - $22.9 Million	66,859 Added 300.72%	89,092 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $22.8 Million - $27.4 Million	-71,776 Reduced 76.35%	22,233 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $29.4 Million - $37.9 Million	94,009 New	94,009 $32.3 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $1.51 Million - $2.2 Million	-5,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $5.34 Million - $7.18 Million	-23,265 Reduced 81.42%	5,310 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $4.43 Million - $7.81 Million	28,575 New	28,575 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $1.42 Million - $3.24 Million	-21,166 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $500,068 - $1.16 Million	-7,890 Reduced 27.15%	21,166 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $851,949 - $1.15 Million	-7,038 Reduced 19.5%	29,056 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $1.14 Million - $1.34 Million	9,807 Added 37.31%	36,094 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.33 Million - $1.72 Million	14,299 Added 119.28%	26,287 $3.12 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $941,897 - $1.11 Million	11,988 New	11,988 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $1.02 Million - $1.33 Million	-14,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $1.2 Million - $1.45 Million	14,683 New	14,683 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $891,322 - $986,797	-9,425 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $932,132 - $1.19 Million	9,425 New	9,425 $947,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $6.9B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Lithia Motors Inc Transaction History