Squarepoint Ops LLC Msc Industrial Direct CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,098 shares of MSM stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,098

Previous 111,551 47.02%

Holding current value

$4.48 Million

Previous $8.85 Million 42.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $3.98 Million - $4.68 Million	-52,453 Reduced 47.02%	59,098 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $489,850 - $619,741	-6,459 Reduced 5.47%	111,551 $8.85 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $620,065 - $690,017	-6,694 Reduced 5.37%	118,010 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $4.23 Million - $4.8 Million	45,672 Added 57.79%	124,704 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $5.21 Million - $6.08 Million	62,239 Added 370.62%	79,032 $7.53 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $2.01 Million - $2.34 Million	-26,103 Reduced 60.85%	16,793 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $3.04 Million - $3.56 Million	-41,435 Reduced 49.13%	42,896 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $3.09 Million - $3.7 Million	42,889 Added 103.49%	84,331 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $2.42 Million - $2.91 Million	33,255 Added 406.19%	41,442 $3.11 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $1.35 Million - $1.53 Million	-17,846 Reduced 68.55%	8,187 $698,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $1.2 Million - $1.33 Million	-15,408 Reduced 37.18%	26,033 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $298,062 - $347,468	3,783 Added 10.05%	41,441 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $2.47 Million - $2.73 Million	28,500 Added 311.2%	37,658 $3.38 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $1.34 Million - $1.58 Million	-17,299 Reduced 65.39%	9,158 $826,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $292,139 - $409,839	4,693 Added 21.56%	26,457 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $1.32 Million - $1.63 Million	21,764 New	21,764 $1.38 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $1.6 Million - $2.7 Million	-34,332 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $6.27 Million - $7.36 Million	-92,891 Reduced 73.01%	34,332 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $6.82 Million - $7.73 Million	103,831 Added 443.87%	127,223 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $620,751 - $757,285	-8,820 Reduced 27.38%	23,392 $1.74 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $4.71 Million - $5.43 Million	-62,919 Reduced 66.14%	32,212 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $4.32 Million - $5.27 Million	58,632 Added 160.64%	95,131 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $1.65 Million - $1.81 Million	20,441 Added 127.29%	36,499 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $3.29 Million - $3.68 Million	-38,763 Reduced 70.71%	16,058 $1.36 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $2.64 Million - $3.03 Million	30,570 Added 126.06%	54,821 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $1.61 Million - $2.1 Million	21,586 Added 809.98%	24,251 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $174,877 - $201,394	2,665	2,665 $201,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.58B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

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Squarepoint Ops LLC Msc Industrial Direct CO Inc Transaction History