Squarepoint Ops LLC Otis Worldwide Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 372,964 shares of OTIS stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

372,964

Previous 454,701 17.98%

Holding current value

$35.1 Million

Previous $43.8 Million 11.43%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.43 - $104.43 $7.47 Million - $8.54 Million	-81,737 Reduced 17.98%	372,964 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $37.7 Million - $41.6 Million	-413,240 Reduced 47.61%	454,701 $43.8 Million
Q1 2024 May 15, 2024	SELL	$85.45 - $100.22 $4.94 Million - $5.8 Million	-57,852 Reduced 6.25%	867,941 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.47 - $90.67 $56.6 Million - $68 Million	749,613 Added 425.48%	925,793 $82.8 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $1.42 Million - $1.61 Million	-18,049 Reduced 9.29%	176,180 $15.7 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $4.47 Million - $4.91 Million	-56,536 Reduced 22.55%	194,229 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $795,536 - $1 Million	-12,407 Reduced 4.71%	250,765 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $11.9 Million - $15.2 Million	186,138 Added 241.63%	263,172 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $4.01 Million - $4.58 Million	-59,038 Reduced 43.39%	77,034 $5.44 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $4.55 Million - $5.5 Million	-63,218 Reduced 31.72%	136,072 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $15.2 Million - $16.6 Million	190,965 Added 2293.87%	199,290 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $5.7 Million - $6.42 Million	-69,544 Reduced 89.31%	8,325 $685,000
Q2 2021 Aug 16, 2021	SELL	$69.23 - $82.08 $11.4 Million - $13.5 Million	-164,432 Reduced 67.86%	77,869 $6.37 Million
Q1 2021 May 17, 2021	BUY	$62.24 - $69.91 $6.79 Million - $7.63 Million	109,092 Added 81.9%	242,301 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $1.81 Million - $2.07 Million	30,657 Added 29.89%	133,209 $9 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $1.66 Million - $1.94 Million	-29,702 Reduced 22.46%	102,552 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $5.82 Million - $8.1 Million	132,254 New	132,254 $7.52 Million

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $39.2B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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Squarepoint Ops LLC Otis Worldwide Corp Transaction History