Squarepoint Ops LLC Mks Instruments Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 52,735 shares of MKSI stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,735

Previous 18,600 183.52%

Holding current value

$6.04 Million

Previous $2.43 Million 136.04%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $2.61 Million - $3.64 Million	25,180 Added 91.38%	52,735 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $2.98 Million - $3.78 Million	27,555 New	27,555 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $4.02 Million - $6.47 Million	61,560 Added 97.99%	124,381 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $3.98 Million - $5.5 Million	49,901 Added 386.23%	62,821 $6.79 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $34,249 - $46,543	-412 Reduced 3.09%	12,920 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $867,779 - $1.19 Million	13,332 New	13,332 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $683,528 - $995,054	6,880 New	6,880 $706,000
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $905,577 - $1.2 Million	-6,644 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $942,916 - $1.18 Million	6,644 New	6,644 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $940,954 - $1.14 Million	-6,701 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $1.11 Million - $1.32 Million	6,701 New	6,701 $1.19 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $1.8 Million - $2.29 Million	-12,180 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $626,710 - $907,080	-5,782 Reduced 32.19%	12,180 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $306,181 - $380,814	-2,964 Reduced 14.16%	17,962 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $2.06 Million - $3.14 Million	-27,420 Reduced 56.72%	20,926 $2.37 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $3.43 Million - $5.84 Million	48,346 New	48,346 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $2.92 Million - $3.81 Million	-40,066 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $2.84 Million - $4.07 Million	40,066 New	40,066 $3.12 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $571,098 - $842,567	-9,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $344,451 - $491,779	6,043 Added 200.63%	9,055 $585,000
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $6.96 Million - $9.06 Million	-88,173 Reduced 96.7%	3,012 $241,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $5.17 Million - $6.78 Million	55,487 Added 155.43%	91,185 $8.73 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $661,624 - $869,117	-6,928 Reduced 16.25%	35,698 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $1.55 Million - $1.89 Million	17,365 Added 68.74%	42,626 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $1.94 Million - $2.39 Million	25,261	25,261 $2.39 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Squarepoint Ops LLC Mks Instruments Inc Transaction History