Squarepoint Ops LLC Lands' End, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lands' End, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,312 shares of LE stock, worth $547,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,312

Previous 57,824 28.56%

Holding current value

$547,797

Previous $785,000 30.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $13.26 $218,949 - $218,949	-16,512 Reduced 28.56%	41,312 $547,000
Q2 2024 Aug 14, 2024	BUY	$11.0 - $14.96 $636,064 - $865,047	57,824 New	57,824 $785,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $17.23 $12,313 - $20,779	1,206 Added 6.47%	19,833 $211,000
Q1 2022 May 16, 2022	SELL	$15.33 - $20.65 $952,928 - $1.28 Million	-62,161 Reduced 76.94%	18,627 $315,000
Q4 2021 Feb 14, 2022	BUY	$17.71 - $29.6 $1.07 Million - $1.78 Million	60,185 Added 292.12%	80,788 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$23.54 - $43.16 $10,734 - $19,680	-456 Reduced 2.17%	20,603 $485,000
Q2 2021 Aug 16, 2021	SELL	$20.98 - $41.05 $275,614 - $539,273	-13,137 Reduced 38.42%	21,059 $864,000
Q1 2021 May 17, 2021	SELL	$20.99 - $38.62 $1.19 Million - $2.18 Million	-56,564 Reduced 62.32%	34,196 $848,000
Q4 2020 Feb 16, 2021	BUY	$12.51 - $25.34 $594,512 - $1.2 Million	47,523 Added 109.91%	90,760 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$7.79 - $15.48 $6,426 - $12,771	-825 Reduced 1.87%	43,237 $563,000
Q2 2020 Aug 14, 2020	SELL	$4.16 - $9.8 $84,136 - $198,205	-20,225 Reduced 31.46%	44,062 $354,000
Q1 2020 May 15, 2020	SELL	$4.55 - $15.94 $458,376 - $1.61 Million	-100,742 Reduced 61.05%	64,287 $343,000
Q4 2019 Feb 14, 2020	BUY	$10.43 - $18.3 $1.4 Million - $2.46 Million	134,597 Added 442.29%	165,029 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$7.24 - $14.16 $220,327 - $430,917	30,432 New	30,432 $345,000
Q2 2019 Aug 14, 2019	SELL	$11.85 - $19.0 $124,448 - $199,538	-10,502 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.56 - $18.56 $1.15 Million - $1.46 Million	-78,766 Reduced 88.24%	10,502 $174,000
Q4 2018 Feb 14, 2019	BUY	$12.46 - $21.29 $242,832 - $414,920	19,489 Added 27.93%	89,268 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$17.15 - $28.05 $1.2 Million - $1.96 Million	69,779 New	69,779 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$18.9 - $29.9 $591,740 - $936,139	-31,309 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.05 - $23.35 $46,721 - $67,971	-2,911 Reduced 8.51%	31,309 $731,000
Q4 2017 Feb 14, 2018	BUY	$10.7 - $19.9 $245,564 - $456,704	22,950 Added 203.64%	34,220 $669,000
Q3 2017 Nov 14, 2017	BUY	$11.35 - $13.85 $127,914 - $156,089	11,270	11,270 $149,000

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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Squarepoint Ops LLC Lands' End, Inc. Transaction History