Squarepoint Ops LLC Insight Enterprises Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.19 - $183.65 $4.66 Million - $6.06 Million	32,977 Added 53.32%	94,822 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $1.19 Million - $1.46 Million	10,005 Added 19.3%	61,845 $9.05 Million
Q1 2023 May 15, 2023	BUY	$101.93 - $142.96 $5.28 Million - $7.41 Million	51,840 New	51,840 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $4.85 Million - $5.69 Million	59,054 Added 614.19%	68,669 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $818,717 - $1.01 Million	9,615 New	9,615 $830,000
Q1 2022 May 16, 2022	SELL	$91.39 - $110.05 $1.03 Million - $1.24 Million	-11,248 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $730,940 - $849,708	-7,971 Reduced 41.47%	11,248 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $102.89 $2.98 Million - $3.42 Million	-33,281 Reduced 63.39%	19,219 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$94.26 - $106.75 $1.82 Million - $2.07 Million	-19,359 Reduced 26.94%	52,500 $5.25 Million
Q1 2021 May 17, 2021	BUY	$75.28 - $98.25 $4.27 Million - $5.58 Million	56,759 Added 375.89%	71,859 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $287,663 - $410,277	-5,392 Reduced 26.31%	15,100 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$44.41 - $60.92 $221,961 - $304,478	-4,998 Reduced 19.61%	20,492 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$39.3 - $56.8 $565,684 - $817,579	14,394 Added 129.72%	25,490 $1.25 Million
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $310,938 - $692,554	-9,538 Reduced 46.22%	11,096 $467,000
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $1.07 Million - $1.38 Million	-19,336 Reduced 48.38%	20,634 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$46.66 - $59.1 $1.87 Million - $2.36 Million	39,970 New	39,970 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$48.44 - $56.23 $405,636 - $470,870	-8,374 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.32 - $50.82 $279,021 - $425,566	8,374 New	8,374 $410,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$686 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$599 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.31B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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