Squarepoint Ops LLC New York Community Bancorp Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $1.49 Million - $2.19 Million	-562,223 Reduced 70.79%	232,027 $747,000
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $9.23 Million - $35.8 Million	-3,382,107 Reduced 80.98%	794,250 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $37.8 Million - $47.3 Million	4,176,357 New	4,176,357 $42.7 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $3.79 Million - $6.16 Million	-591,652 Reduced 31.17%	1,306,509 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $12.6 Million - $15.3 Million	1,518,181 Added 399.54%	1,898,161 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $3.91 Million - $22.6 Million	-457,938 Reduced 54.65%	379,980 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $1.56 Million - $1.91 Million	-180,299 Reduced 17.71%	837,918 $7.65 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $4.09 Million - $5.08 Million	381,616 Added 59.95%	1,018,217 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $6.34 Million - $7.75 Million	549,201 Added 628.38%	636,601 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $2.66 Million - $3.2 Million	-243,620 Reduced 73.6%	87,400 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $1.51 Million - $1.76 Million	137,792 Added 71.31%	331,020 $3.65 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $879,155 - $1.09 Million	-84,453 Reduced 30.41%	193,228 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $812,161 - $1.1 Million	103,990 Added 59.87%	277,681 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $818,318 - $1.11 Million	99,795 Added 135.05%	173,691 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $611,119 - $854,237	73,896 New	73,896 $754,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $5.13 Million - $6.59 Million	-552,099 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $2.24 Million - $2.63 Million	192,177 Added 53.39%	552,099 $6.64 Million
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $1.76 Million - $2.29 Million	174,122 Added 93.71%	359,922 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $12.0 $836,629 - $1.05 Million	87,697 Added 89.39%	185,800 $1.85 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $747,620 - $989,267	78,203 Added 392.98%	98,103 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $419,604 - $512,051	-47,900 Reduced 70.65%	19,900 $187,000
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $473,714 - $538,815	-46,171 Reduced 40.51%	67,800 $703,000
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $1.26 Million - $1.48 Million	113,971 New	113,971 $1.26 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $2.99 Million - $3.36 Million	-232,173 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $1.83 Million - $2.08 Million	152,819 Added 192.58%	232,173 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $928,441 - $1.04 Million	79,354	79,354 $1.02 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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