Squarepoint Ops LLC Mettler Toledo International Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,182 shares of MTD stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,182

Previous 8,182 73.33%

Holding current value

$21 Million

Previous $10.9 Million 81.97%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $7.13 Million - $9.18 Million	6,000 Added 73.33%	14,182 $19.8 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $71.8 Million - $85.6 Million	-63,414 Reduced 88.57%	8,182 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $28.9 Million - $36.7 Million	29,988 Added 72.07%	71,596 $86.8 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $22.7 Million - $28.5 Million	17,807 Added 74.82%	41,608 $54.6 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $23.5 Million - $26.4 Million	16,575 Added 229.38%	23,801 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $3.51 Million - $4.79 Million	3,164 Added 77.89%	7,226 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $7.18 Million - $9.05 Million	-6,623 Reduced 61.98%	4,062 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $2.7 Million - $3.39 Million	2,456 Added 29.85%	10,685 $12.3 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $8.81 Million - $11.4 Million	-6,830 Reduced 45.35%	8,229 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $16.2 Million - $20.3 Million	-11,932 Reduced 44.21%	15,059 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $571,604 - $665,680	415 Added 1.56%	26,991 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $14 Million - $16.7 Million	11,945 Added 81.64%	26,576 $36.8 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $347,887 - $425,048	335 Added 2.34%	14,631 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $8.13 Million - $10 Million	8,413 Added 143.01%	14,296 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $3.16 Million - $3.94 Million	3,923 Added 200.15%	5,883 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $2.07 Million - $2.83 Million	-3,289 Reduced 62.66%	1,960 $1.58 Million
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $2.63 Million - $3.73 Million	-4,465 Reduced 45.96%	5,249 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $4.9 Million - $5.9 Million	-7,435 Reduced 43.36%	9,714 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $11 Million - $15 Million	17,149 New	17,149 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$701.77 - $840.0 $851,948 - $1.02 Million	-1,214 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $623,461 - $885,880	1,214 New	1,214 $878,000
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $3.51 Million - $3.82 Million	-6,425 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $393,974 - $481,148	695 Added 12.13%	6,425 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $3.48 Million - $3.95 Million	5,730	5,730 $3.55 Million

Others Institutions Holding MTD

# of Institutions

840

Shares Held

19.4M

Call Options Held

30.4K

Put Options Held

21.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $33.3B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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Squarepoint Ops LLC Mettler Toledo International Inc Transaction History