Squarepoint Ops LLC Novartis Ag Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Novartis Ag stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,600 shares of NVS stock, worth $737,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 4,800 58.33%

Holding current value

$737,808

Previous $511,000 71.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $5.98 Million - $6.81 Million	62,752 New	62,752 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $2.49 Million - $2.82 Million	26,862 Added 156.16%	44,064 $4.45 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $216,161 - $250,679	2,701 Added 18.63%	17,202 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $277,117 - $339,363	3,668 Added 33.86%	14,501 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $262,701 - $307,242	3,521 Added 48.15%	10,833 $823,000
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $571,289 - $665,156	-7,095 Reduced 49.25%	7,312 $618,000
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $2.17 Million - $2.46 Million	-27,101 Reduced 65.29%	14,407 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $3.31 Million - $3.66 Million	41,508 New	41,508 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $5.79 Million - $6.74 Million	-70,836 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.24 - $94.15 $3.94 Million - $4.36 Million	46,269 Added 188.34%	70,836 $6.46 Million
Q1 2021 May 17, 2021	BUY	$83.5 - $98.47 $895,704 - $1.06 Million	10,727 Added 77.51%	24,567 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $224,373 - $271,391	-2,874 Reduced 17.2%	13,840 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $1.37 Million - $1.52 Million	16,714 New	16,714 $1.45 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $1.23 Million - $1.72 Million	-17,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $1.46 Million - $1.65 Million	17,353 New	17,353 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $2.61 Million - $2.87 Million	-30,468 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $2.3 Million - $2.83 Million	30,468 New	30,468 $2.78 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $287,345 - $328,662	-3,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $281,012 - $312,906	3,815 New	3,815 $327,000
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $449,440 - $537,297	-6,385 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.33 - $77.64 $461,827 - $495,731	6,385	6,385 $536,000

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $209B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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Squarepoint Ops LLC Novartis Ag Transaction History