Squarepoint Ops LLC Nomad Foods LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $702,707 - $836,170	42,640 New	42,640 $702,000
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $189,856 - $238,018	13,960 New	13,960 $236,000
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $203,929 - $239,237	12,565 New	12,565 $235,000
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $416,858 - $503,623	-17,493 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $177,818 - $195,847	6,855 Added 64.44%	17,493 $482,000
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $137,687 - $156,649	-4,951 Reduced 31.76%	10,638 $301,000
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $7,463 - $8,816	316 Added 2.07%	15,589 $428,000
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $345,322 - $399,083	15,273 New	15,273 $388,000
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $1.26 Million - $1.53 Million	-68,403 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $1.05 Million - $1.52 Million	68,403 New	68,403 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $450,756 - $521,208	-22,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $243,190 - $266,604	-12,069 Reduced 34.61%	22,800 $487,000
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $596,608 - $751,426	34,869 New	34,869 $713,000
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $338,615 - $386,673	-18,413 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $284,296 - $360,158	18,413 New	18,413 $353,000
Q1 2018 May 15, 2018	SELL	$15.7 - $17.16 $895,418 - $978,686	-57,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $509,055 - $600,288	35,499 Added 164.85%	57,033 $964,000
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $300,399 - $330,762	21,534	21,534 $314,000

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$181 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$117 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.2 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.08B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

More about NOMD

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