Squarepoint Ops LLC New Jersey Resources Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $1.01 Million - $1.16 Million	-25,600 Reduced 26.86%	69,694 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $3.04 Million - $3.48 Million	77,152 Added 425.27%	95,294 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $288,018 - $347,401	-6,264 Reduced 25.67%	18,142 $856,000
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $188,642 - $205,777	-3,868 Reduced 13.68%	24,406 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $371,812 - $483,728	9,541 Added 50.93%	28,274 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $406,040 - $495,117	10,492 Added 127.31%	18,733 $725,000
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $609,038 - $695,097	-14,736 Reduced 64.13%	8,241 $367,000
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $63,484 - $76,898	1,658 Added 7.78%	22,977 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $758,956 - $877,703	21,319 New	21,319 $875,000
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $774,612 - $905,054	-22,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $402,443 - $449,137	-10,173 Reduced 31.29%	22,336 $884,000
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $1.09 Million - $1.38 Million	32,509 New	32,509 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $1.13 Million - $1.6 Million	-41,985 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $683,963 - $871,610	26,026 Added 163.08%	41,985 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $824,157 - $1.04 Million	-27,862 Reduced 63.58%	15,959 $521,000
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $776,297 - $1.4 Million	31,544 Added 256.94%	43,821 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $498,568 - $558,112	12,277 New	12,277 $547,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $958,512 - $1.1 Million	-21,676 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $960,043 - $1.03 Million	-21,574 Reduced 49.88%	21,676 $999,000
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $439,985 - $501,885	-11,153 Reduced 20.5%	43,250 $1.94 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $24,178 - $26,813	-667 Reduced 1.21%	54,403 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $419,854 - $488,835	-10,863 Reduced 16.48%	55,070 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $2.75 Million - $2.92 Million	65,933	65,933 $2.78 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.5M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$537 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$235 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$144 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$119 Million
0.03% of portfolio

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.48B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

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