Squarepoint Ops LLC Moelis & CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $487,757 - $726,394	12,481 Added 27.03%	58,661 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $432,438 - $587,999	12,637 Added 37.67%	46,180 $2.09 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $804,706 - $1.07 Million	21,661 Added 182.3%	33,543 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $2.05 Million - $2.75 Million	-59,213 Reduced 83.29%	11,882 $455,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $856,202 - $1.21 Million	25,384 Added 55.53%	71,095 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $1.75 Million - $2.19 Million	45,711 New	45,711 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $214,205 - $278,821	-3,622 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $191,603 - $230,902	3,622 New	3,622 $224,000
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $837,523 - $1.02 Million	-28,930 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $559,467 - $798,786	21,104 Added 269.67%	28,930 $901,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $616,839 - $1.03 Million	-25,885 Reduced 76.79%	7,826 $220,000
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $1.41 Million - $1.69 Million	-47,070 Reduced 58.27%	33,711 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $1.22 Million - $1.42 Million	-38,668 Reduced 32.37%	80,781 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $444,189 - $603,666	-13,977 Reduced 10.48%	119,449 $4.18 Million
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $179,971 - $245,202	5,206 Added 4.06%	133,426 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $2.67 Million - $4.5 Million	80,870 Added 170.79%	128,220 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $2.59 Million - $3.02 Million	47,350 New	47,350 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $541,200 - $724,666	-10,824 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $805,606 - $910,393	-16,766 Reduced 60.77%	10,824 $550,000
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $835,744 - $1 Million	20,090 Added 267.87%	27,590 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $287,250 - $324,750	7,500	7,500 $323,000

Others Institutions Holding MC

# of Institutions

356

Shares Held

70.2M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$601 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$540 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$276 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$213 Million
0.97% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.56B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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