Squarepoint Ops LLC Envista Holdings Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,219 shares of NVST stock, worth $802,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,219

Previous 157,563 77.01%

Holding current value

$802,250

Previous $3.11 Million 77.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.7 - $22.33 $2.15 Million - $2.71 Million	-121,344 Reduced 77.01%	36,219 $698,000
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $430,695 - $556,244	28,150 Added 21.75%	157,563 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $850,720 - $1.12 Million	53,170 Added 69.74%	129,413 $2.15 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $6.24 Million - $7.7 Million	-302,540 Reduced 79.87%	76,243 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $4.56 Million - $5.96 Million	216,296 Added 133.12%	378,783 $9.11 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $3.45 Million - $4.35 Million	109,569 Added 207.05%	162,487 $5.5 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $1.47 Million - $1.9 Million	44,660 Added 540.81%	52,918 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $357,224 - $417,054	-10,978 Reduced 57.07%	8,258 $278,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $31,792 - $40,223	969 Added 5.3%	19,236 $631,000
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $65,663 - $88,744	1,845 Added 11.23%	18,267 $704,000
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $86,526 - $106,381	-2,090 Reduced 11.29%	16,422 $800,000
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $698,457 - $865,250	18,512 New	18,512 $834,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $934,204 - $1.04 Million	-23,502 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $695,334 - $774,524	17,030 Added 263.13%	23,502 $1.02 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $97,103 - $122,683	-2,947 Reduced 31.29%	6,472 $264,000
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $27,918 - $38,452	-1,140 Reduced 10.8%	9,419 $318,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $208,117 - $275,273	10,559 New	10,559 $261,000

Others Institutions Holding NVST

# of Institutions

309

Shares Held

207M

Call Options Held

817K

Put Options Held

55.9K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.62B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Squarepoint Ops LLC Envista Holdings Corp Transaction History