Squarepoint Ops LLC Liberty Global PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $1.02 Million - $1.21 Million	53,369 New	53,369 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $4.92 Million - $5.88 Million	222,914 Added 1353.13%	239,388 $5.29 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $389,939 - $477,087	16,474 New	16,474 $427,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.14 Million - $1.28 Million	-42,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $468,981 - $558,834	18,603 Added 76.83%	42,815 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $132,545 - $149,780	-5,287 Reduced 17.92%	24,212 $655,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $635,357 - $717,173	-27,002 Reduced 47.79%	29,499 $753,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $12.4 Million - $16.7 Million	-674,840 Reduced 92.27%	56,501 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $14.7 Million - $17.1 Million	731,341 New	731,341 $15 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.21 Million - $1.78 Million	-82,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $1.24 Million - $1.51 Million	60,678 Added 281.93%	82,200 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $199,098 - $230,231	8,369 Added 63.63%	21,522 $512,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $315,540 - $360,260	13,153 New	13,153 $349,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $1.22 Million - $1.38 Million	-48,554 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $1.29 Million - $1.56 Million	48,554 New	48,554 $1.29 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $180,450 - $220,530	-6,009 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $170,295 - $203,584	6,009	6,009 $203,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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