Squarepoint Ops LLC Lowes Companies Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $23.1 Million - $29.3 Million	-108,100 Reduced 89.19%	13,100 $3.55 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $10.8 Million - $12.5 Million	-50,200 Reduced 29.29%	121,200 $26.7 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $27.9 Million - $34.6 Million	132,500 Added 340.62%	171,400 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $2.06 Million - $2.53 Million	11,200 Added 40.43%	38,900 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $3.53 Million - $4.02 Million	17,800 Added 179.8%	27,700 $6.25 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $1.59 Million - $1.86 Million	8,400 Added 560.0%	9,900 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $35,660 - $43,128	200 Added 15.38%	1,500 $298,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $4.27 Million - $5.22 Million	-24,100 Reduced 94.88%	1,300 $244,000
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $4.07 Million - $4.95 Million	23,700 Added 1394.12%	25,400 $4.44 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.03 Million - $3.9 Million	-15,000 Reduced 89.82%	1,700 $344,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.12 Million - $1.44 Million	5,500 Added 49.11%	16,700 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $382,746 - $442,323	2,100 Added 23.08%	11,200 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $726,180 - $824,109	3,900 Added 75.0%	9,100 $1.77 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $568,949 - $708,957	-3,700 Reduced 41.57%	5,200 $989,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $528,264 - $639,720	3,600 Added 67.92%	8,900 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $459,068 - $579,666	3,400 Added 178.95%	5,300 $879,000
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $177,422 - $219,032	1,900 New	1,900 $209,000

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.74 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.16 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $167B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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