Squarepoint Ops LLC Laboratory Corp Of America Holdings Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.01 - $232.56 $15.7 Million - $17.4 Million	74,921 Added 475.51%	90,677 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$197.69 - $227.29 $2.44 Million - $2.81 Million	12,361 Added 364.09%	15,756 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$211.93 - $241.33 $719,502 - $819,315	3,395 New	3,395 $819,000
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $5.8 Million - $7.42 Million	28,304 Added 2204.36%	29,588 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $8.13 Million - $10.6 Million	-37,994 Reduced 96.73%	1,284 $301,000
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $9.5 Million - $10.9 Million	36,560 Added 1345.11%	39,278 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $23.4 Million - $27.1 Million	-86,154 Reduced 96.94%	2,718 $854,000
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $23 Million - $25.8 Million	83,767 Added 1640.88%	88,872 $25 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $5.16 Million - $5.69 Million	-20,472 Reduced 80.04%	5,105 $1.41 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $1.45 Million - $1.8 Million	7,072 Added 38.22%	25,577 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $7.97 Million - $9.14 Million	-42,618 Reduced 69.72%	18,505 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $3.42 Million - $4.12 Million	-20,481 Reduced 25.1%	61,123 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $4.77 Million - $7.67 Million	42,054 Added 106.33%	81,604 $13.6 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $12.6 Million - $23.6 Million	-120,975 Reduced 75.36%	39,550 $5 Million
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $21 Million - $22.3 Million	128,327 Added 398.56%	160,525 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$159.77 - $178.1 $4.52 Million - $5.04 Million	28,311 Added 728.35%	32,198 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $8.52 Million - $10.2 Million	-59,103 Reduced 93.83%	3,887 $672,000
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $17.9 Million - $22.6 Million	-144,643 Reduced 69.66%	62,990 $9.64 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $17.5 Million - $25.3 Million	145,068 Added 231.87%	207,633 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $10.5 Million - $11.8 Million	62,565 New	62,565 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $24.6 Million - $29 Million	-153,180 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $23.6 Million - $26 Million	145,869 Added 1995.2%	153,180 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.99 - $163.95 $3.5 Million - $3.87 Million	-23,628 Reduced 76.37%	7,311 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $4.62 Million - $4.97 Million	30,939	30,939 $4.67 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $21.7B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

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