Squarepoint Ops LLC Morningstar, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,339 shares of MORN stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,339

Previous 1,320 910.53%

Holding current value

$4.52 Million

Previous $390,000 991.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $3.56 Million - $3.92 Million	12,019 Added 910.53%	13,339 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $373,097 - $415,879	1,320 New	1,320 $390,000
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $253,400 - $308,019	1,473 New	1,473 $288,000
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $1.31 Million - $1.56 Million	6,255 Added 74.46%	14,656 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $1.76 Million - $2.18 Million	8,401 New	8,401 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $2.23 Million - $3.04 Million	-8,764 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $248,178 - $285,963	1,016 Added 13.11%	8,764 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $103,026 - $118,283	446 Added 6.11%	7,748 $1.99 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $311,688 - $363,758	1,440 Added 24.56%	7,302 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $368,646 - $523,116	2,259 Added 62.7%	5,862 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $526,110 - $610,924	3,603 New	3,603 $579,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $401,763 - $455,610	-2,806 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $333,477 - $371,634	-2,300 Reduced 45.05%	2,806 $410,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $262,144 - $305,094	2,057 Added 67.46%	5,106 $739,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $56,363 - $66,536	523 Added 20.7%	3,049 $384,000
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $68,364 - $84,693	648 Added 34.5%	2,526 $277,000
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $852,594 - $963,791	-6,772 Reduced 78.29%	1,878 $236,000
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $819,587 - $1.16 Million	8,650 New	8,650 $1.11 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Morningstar, Inc. Transaction History