Squarepoint Ops LLC Northwestern Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Northwestern Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,596 shares of NWE stock, worth $276,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,596

Previous 33,115 83.1%

Holding current value

$276,218

Previous $1.69 Million 83.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $1.28 Million - $1.42 Million	-27,519 Reduced 83.1%	5,596 $285,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $1.23 Million - $1.42 Million	26,408 Added 393.74%	33,115 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $375,659 - $409,596	6,707 New	6,707 $380,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $150,402 - $184,615	-3,052 Reduced 33.08%	6,175 $304,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $4.11 Million - $4.72 Million	-75,217 Reduced 89.07%	9,227 $544,000

Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $1.18 Million - $1.3 Million	21,046 Added 33.2%	84,444 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $3.46 Million - $3.78 Million	63,398 New	63,398 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $1.82 Million - $2.08 Million	-31,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.59 Million - $1.88 Million	26,697 Added 520.71%	31,824 $1.92 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $2.58 Million - $3.11 Million	-47,428 Reduced 90.24%	5,127 $334,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $736,506 - $939,258	-15,142 Reduced 22.37%	52,555 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $199,769 - $240,797	4,161 Added 6.55%	67,697 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $1.18 Million - $1.47 Million	22,706 Added 55.61%	63,536 $3.46 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $1.76 Million - $2.93 Million	36,508 Added 844.7%	40,830 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $161,897 - $179,106	-2,377 Reduced 35.48%	4,322 $310,000
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $648,949 - $723,539	-9,514 Reduced 58.68%	6,699 $503,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $510,956 - $558,451	7,563 Added 87.43%	16,213 $1.17 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $501,959 - $616,745	8,650 New	8,650 $609,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $1.31 Million - $1.46 Million	-22,643 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $5,675 - $6,189	-100 Reduced 0.44%	22,643 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $1.18 Million - $1.31 Million	22,743 New	22,743 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $651,847 - $731,407	-11,382 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $648,091 - $697,261	11,382	11,382 $648,000

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.85B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Squarepoint Ops LLC Northwestern Corp Transaction History