A detailed history of Squarepoint Ops LLC transactions in Middleby Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,074 shares of MIDD stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,074
Previous 123,500 1.15%
Holding current value
$16.3 Million
Previous $15.1 Million 12.15%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.13 - $144.82 $169,879 - $206,513
-1,426 Reduced 1.15%
122,074 $17 Million
Q2 2024

Aug 14, 2024

BUY
$122.61 - $158.53 $4.28 Million - $5.54 Million
34,945 Added 39.46%
123,500 $15.1 Million
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

About MIDDLEBY Corp


  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.2B
  • 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...
More about MIDD
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