Squarepoint Ops LLC National Fuel Gas CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 141,208 shares of NFG stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,208

Previous 147,753 4.43%

Holding current value

$10.2 Million

Previous $8.01 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.14 - $61.22 $354,346 - $400,684	-6,545 Reduced 4.43%	141,208 $8.56 Million
Q2 2024 Aug 14, 2024	SELL	$51.73 - $57.29 $1.89 Million - $2.09 Million	-36,534 Reduced 19.82%	147,753 $8.01 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $53.72 $954,392 - $1.12 Million	20,893 Added 12.79%	184,287 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.78 - $55.47 $1.09 Million - $1.21 Million	21,839 Added 15.43%	163,394 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.61 - $57.81 $732,838 - $853,969	14,772 Added 11.65%	141,555 $7.27 Million
Q1 2023 May 15, 2023	BUY	$54.64 - $61.8 $2.16 Million - $2.44 Million	39,554 Added 45.35%	126,783 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$61.69 - $67.49 $1.91 Million - $2.09 Million	30,929 Added 54.94%	87,229 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$61.55 - $73.92 $285,222 - $342,545	4,634 Added 8.97%	56,300 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $2.04 Million - $2.36 Million	31,326 Added 154.01%	51,666 $3.41 Million
Q1 2022 May 16, 2022	SELL	$59.13 - $69.28 $287,608 - $336,977	-4,864 Reduced 19.3%	20,340 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.1 - $64.49 $906,716 - $1.08 Million	-16,760 Reduced 39.94%	25,204 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $982,948 - $1.07 Million	19,730 Added 88.74%	41,964 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.66 - $55.18 $189,254 - $210,290	3,811 Added 20.69%	22,234 $1.16 Million
Q1 2021 May 17, 2021	BUY	$40.26 - $50.8 $228,113 - $287,832	5,666 Added 44.41%	18,423 $921,000
Q4 2020 Feb 16, 2021	SELL	$38.17 - $43.63 $223,409 - $255,366	-5,853 Reduced 31.45%	12,757 $525,000
Q3 2020 Nov 16, 2020	SELL	$39.77 - $45.82 $2.71 Million - $3.12 Million	-68,192 Reduced 78.56%	18,610 $755,000
Q2 2020 Aug 14, 2020	BUY	$35.4 - $44.87 $928,789 - $1.18 Million	26,237 Added 43.32%	86,802 $3.64 Million
Q1 2020 May 15, 2020	SELL	$33.1 - $45.72 $738,394 - $1.02 Million	-22,308 Reduced 26.92%	60,565 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$43.31 - $47.42 $450,553 - $493,310	10,403 Added 14.35%	82,873 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $3.3 Million - $3.91 Million	72,470 New	72,470 $3.4 Million
Q1 2019 May 15, 2019	SELL	$50.87 - $61.26 $757,657 - $912,406	-14,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.63 - $58.5 $552,474 - $638,352	-10,912 Reduced 42.28%	14,894 $762,000
Q3 2018 Nov 14, 2018	SELL	$52.83 - $57.09 $1.13 Million - $1.22 Million	-21,318 Reduced 45.24%	25,806 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$50.21 - $53.43 $1.09 Million - $1.16 Million	-21,639 Reduced 31.47%	47,124 $2.5 Million
Q1 2018 May 15, 2018	SELL	$49.1 - $56.77 $152,553 - $176,384	-3,107 Reduced 4.32%	68,763 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$54.71 - $59.16 $1.7 Million - $1.84 Million	31,043 Added 76.04%	71,870 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$56.28 - $59.76 $2.3 Million - $2.44 Million	40,827	40,827 $2.31 Million

Others Institutions Holding NFG

# of Institutions

517

Shares Held

66.2M

Call Options Held

649K

Put Options Held

94K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $6.59B
Description
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...

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Squarepoint Ops LLC National Fuel Gas CO Transaction History