Squarepoint Ops LLC Middleby Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Middleby Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,555 shares of MIDD stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,555

Previous 139,672 36.6%

Holding current value

$10.9 Million

Previous $20.6 Million 30.73%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $6.92 Million - $8.22 Million	-51,117 Reduced 36.6%	88,555 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $4.28 Million - $5.73 Million	38,512 Added 38.07%	139,672 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $10 Million - $11.2 Million	75,914 Added 300.7%	101,160 $15 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $160.87 $1.37 Million - $1.65 Million	-10,265 Reduced 28.91%	25,246 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $2.15 Million - $2.52 Million	-17,343 Reduced 32.81%	35,511 $4.75 Million

Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $472,084 - $612,506	3,821 Added 7.79%	52,854 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $6.08 Million - $7.99 Million	49,033 New	49,033 $6.15 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $4.55 Million - $5.54 Million	-27,767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $1.53 Million - $1.81 Million	-9,185 Reduced 24.86%	27,767 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$167.86 - $194.0 $2.25 Million - $2.61 Million	-13,430 Reduced 26.66%	36,952 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $7.46 Million - $8.53 Million	46,552 Added 1215.46%	50,382 $8.73 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $1.96 Million - $2.65 Million	-15,550 Reduced 80.24%	3,830 $635,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $29,157 - $44,903	323 Added 1.69%	19,380 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.94 - $104.65 $1.35 Million - $1.99 Million	19,057 New	19,057 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$48.56 - $87.78 $889,036 - $1.61 Million	-18,308 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $1.99 Million - $5.26 Million	-45,364 Reduced 71.25%	18,308 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $6.89 Million - $7.94 Million	63,672 New	63,672 $6.97 Million
Q3 2019 Nov 14, 2019	SELL	$107.25 - $142.16 $3.11 Million - $4.12 Million	-29,009 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $3.77 Million - $4.04 Million	29,009 New	29,009 $3.94 Million
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $475,304 - $617,753	-4,720 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.1 - $125.65 $463,032 - $593,068	4,720 New	4,720 $485,000
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $251,972 - $296,231	-2,135 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $72,298 - $89,741	-665 Reduced 23.75%	2,135 $288,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $324,016 - $368,872	2,800	2,800 $359,000

Others Institutions Holding MIDD

# of Institutions

396

Shares Held

51.5M

Call Options Held

138K

Put Options Held

928K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $6.61B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Squarepoint Ops LLC Middleby Corp Transaction History