Squarepoint Ops LLC Millerknoll, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $377,662 - $565,517	27,913 New	27,913 $412,000
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $2.37 Million - $3.35 Million	-139,723 Reduced 86.65%	21,523 $452,000
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $2.02 Million - $4.3 Million	129,255 Added 404.04%	161,246 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $414,199 - $551,144	16,017 Added 100.27%	31,991 $840,000
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $500,465 - $660,205	15,974 New	15,974 $552,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $3.84 Million - $4.96 Million	-102,026 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $3.36 Million - $4.29 Million	84,636 Added 486.69%	102,026 $4.81 Million
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $954,504 - $1.22 Million	-28,837 Reduced 62.38%	17,390 $716,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $565,706 - $752,851	-18,566 Reduced 28.65%	46,227 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $612,515 - $1.01 Million	29,321 Added 82.66%	64,793 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $1.86 Million - $3.03 Million	-104,725 Reduced 74.7%	35,472 $837,000
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $1.65 Million - $4.57 Million	108,823 Added 346.86%	140,197 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $1.86 Million - $2.22 Million	-44,666 Reduced 58.74%	31,374 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $1.21 Million - $1.37 Million	-29,721 Reduced 28.1%	76,040 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $2.33 Million - $2.96 Million	66,267 Added 167.79%	105,761 $4.73 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $544,233 - $671,058	18,015 Added 83.87%	39,494 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $158,521 - $205,468	5,440 Added 33.92%	21,479 $650,000
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $552,543 - $638,352	16,039 New	16,039 $616,000
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $567,980 - $677,136	-18,501 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $311,121 - $426,827	10,285 Added 125.18%	18,501 $591,000
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $267,430 - $329,050	8,216	8,216 $329,000

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$204 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$127 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$87.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$84.8 Million
0.21% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.8B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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