Squarepoint Ops LLC Neenah Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$44.24 - $51.88 $260,175 - $305,106	-5,881 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.32 - $56.93 $68,061 - $78,563	1,380 Added 30.66%	5,881 $295,000
Q1 2021 May 17, 2021	BUY	$50.92 - $60.95 $229,190 - $274,335	4,501 New	4,501 $231,000
Q4 2020 Feb 16, 2021	SELL	$36.64 - $56.69 $783,070 - $1.21 Million	-21,372 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.89 - $50.4 $383,840 - $524,412	10,405 Added 94.88%	21,372 $801,000

Q2 2020 Aug 14, 2020	SELL	$38.33 - $59.07 $844,831 - $1.3 Million	-22,041 Reduced 66.77%	10,967 $542,000
Q1 2020 May 15, 2020	BUY	$34.82 - $72.18 $211,252 - $437,916	6,067 Added 22.52%	33,008 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$58.52 - $74.68 $833,734 - $1.06 Million	-14,247 Reduced 34.59%	26,941 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.08 - $69.4 $1.74 Million - $1.97 Million	28,407 Added 222.26%	41,188 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $67.85 $446,419 - $529,908	-7,810 Reduced 37.93%	12,781 $863,000
Q1 2019 May 15, 2019	BUY	$58.53 - $71.37 $1.21 Million - $1.47 Million	20,591 New	20,591 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$57.77 - $85.97 $302,310 - $449,881	-5,233 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.9 - $95.95 $444,281 - $502,106	5,233 New	5,233 $452,000

Others Institutions Holding NP

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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