Squarepoint Ops LLC Lamb Weston Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 202,146 shares of LW stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,146
Previous 35,275 473.06%
Holding current value
$10.8 Million
Previous $2.36 Million 357.11%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$48.65 - $66.04 $8.12 Million - $11 Million
166,871 Added 473.06%
202,146 $10.8 Million
Q4 2024

Feb 14, 2025
SELL
$62.09 - $82.32 $10.8 Million - $14.3 Million
-173,793 Reduced 83.13%
35,275 $2.36 Million
Q3 2024

Nov 14, 2024
BUY
$53.01 - $82.74 $10.8 Million - $16.8 Million
203,445 Added 3618.09%
209,068 $13.5 Million
Q2 2024

Aug 14, 2024
BUY
$77.8 - $104.98 $132,882 - $179,305
1,708 Added 43.63%
5,623 $472,000
Q1 2024

May 15, 2024
SELL
$99.73 - $109.99 $1,196 - $1,319
-12 Reduced 0.31%
3,915 $417,000
Q4 2023

Feb 14, 2024
SELL
$83.18 - $108.13 $137,829 - $179,171
-1,657 Reduced 29.67%
3,927 $424,000
Q2 2023

Aug 14, 2023
BUY
$103.58 - $115.05 $578,390 - $642,439
5,584 New
5,584 $641,000
Q4 2022

Feb 14, 2023
SELL
$76.63 - $90.0 $6.98 Million - $8.2 Million
-91,073 Reduced 87.48%
13,034 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$71.66 - $83.25 $7.46 Million - $8.67 Million
104,107 New
104,107 $8.06 Million
Q1 2022

May 16, 2022
SELL
$49.96 - $70.24 $6.41 Million - $9.01 Million
-128,297 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.24 - $63.38 $966,517 - $1.22 Million
19,238 Added 17.64%
128,297 $8.13 Million
Q3 2021

Nov 15, 2021
BUY
$60.37 - $80.82 $5.97 Million - $7.99 Million
98,907 Added 974.26%
109,059 $6.69 Million
Q2 2021

Aug 16, 2021
SELL
$76.75 - $84.14 $4.07 Million - $4.47 Million
-53,070 Reduced 83.94%
10,152 $819,000
Q1 2021

May 17, 2021
SELL
$73.38 - $85.8 $2.4 Million - $2.8 Million
-32,648 Reduced 34.05%
63,222 $4.9 Million
Q4 2020

Feb 16, 2021
SELL
$63.31 - $78.74 $2.54 Million - $3.16 Million
-40,135 Reduced 29.51%
95,870 $7.55 Million
Q3 2020

Nov 16, 2020
BUY
$59.32 - $70.5 $5.22 Million - $6.21 Million
88,044 Added 183.57%
136,005 $9.01 Million
Q2 2020

Aug 14, 2020
SELL
$49.88 - $74.58 $89,085 - $133,199
-1,786 Reduced 3.59%
47,961 $3.07 Million
Q1 2020

May 15, 2020
SELL
$45.01 - $95.87 $3.4 Million - $7.24 Million
-75,557 Reduced 60.3%
49,747 $2.84 Million
Q4 2019

Feb 14, 2020
BUY
$73.35 - $86.15 $4.58 Million - $5.38 Million
62,491 Added 99.49%
125,304 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$62.53 - $74.14 $4.35 Million - $5.16 Million
-69,616 Reduced 52.57%
62,813 $4.57 Million
Q2 2019

Aug 14, 2019
BUY
$58.97 - $74.36 $2.36 Million - $2.98 Million
40,084 Added 43.41%
132,429 $8.39 Million
Q1 2019

May 15, 2019
SELL
$67.64 - $75.58 $3.75 Million - $4.19 Million
-55,403 Reduced 37.5%
92,345 $6.92 Million
Q4 2018

Feb 14, 2019
BUY
$65.94 - $83.35 $8.5 Million - $10.7 Million
128,852 Added 681.9%
147,748 $10.9 Million
Q3 2018

Nov 14, 2018
BUY
$65.24 - $72.58 $1.23 Million - $1.37 Million
18,896 New
18,896 $1.26 Million
Q1 2018

May 15, 2018
SELL
$53.51 - $60.32 $1.59 Million - $1.79 Million
-29,684 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$47.17 - $56.88 $1.4 Million - $1.69 Million
29,684
29,684 $1.68 Million

Others Institutions Holding LW

# of Institutions
762
Shares Held
114M
Call Options Held
5M
Put Options Held
4.41M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $7.67B
  • Description
  • Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...
More about LW
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