Squarepoint Ops LLC O I Glass, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,533 shares of OI stock, worth $903,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,533

Previous 133,691 33.78%

Holding current value

$903,036

Previous $1.49 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $460,611 - $606,020	-45,158 Reduced 33.78%	88,533 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $742,862 - $1.17 Million	-67,656 Reduced 33.6%	133,691 $1.49 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $7.14 Million - $8.58 Million	-496,960 Reduced 71.17%	201,347 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $9.71 Million - $12.1 Million	698,307 New	698,307 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $190,018 - $265,544	-15,045 Reduced 29.06%	36,728 $514,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $990,257 - $1.24 Million	-85,367 Reduced 62.25%	51,773 $682,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $810,306 - $1.11 Million	74,340 Added 118.38%	137,140 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $532,555 - $643,181	38,816 Added 161.84%	62,800 $896,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $1.44 Million - $1.96 Million	-101,356 Reduced 80.86%	23,984 $392,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $879,540 - $1.14 Million	76,615 Added 157.24%	125,340 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $309,407 - $425,230	32,811 Added 206.18%	48,725 $580,000
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $137,337 - $191,286	15,914 New	15,914 $169,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $1 Million - $1.98 Million	-178,524 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $281,513 - $901,571	60,671 Added 51.48%	178,524 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1 Million - $1.41 Million	117,853 New	117,853 $1.41 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.59B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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Squarepoint Ops LLC O I Glass, Inc. Transaction History