Squarepoint Ops LLC Oxford Industries Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $1.48 Million - $1.82 Million	-17,635 Reduced 58.98%	12,264 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $1.82 Million - $2.13 Million	19,465 Added 186.55%	29,899 $2.94 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $658,197 - $869,903	-7,145 Reduced 40.65%	10,434 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $2.64 Million - $3.51 Million	-30,368 Reduced 63.34%	17,579 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $1.56 Million - $2.2 Million	18,735 Added 64.13%	47,947 $4.31 Million

Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $43,002 - $52,427	542 Added 1.89%	29,212 $2.59 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $201,322 - $249,769	2,487 Added 9.5%	28,670 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $1.73 Million - $2.12 Million	19,475 Added 290.32%	26,183 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $571,119 - $687,570	6,708 New	6,708 $605,000
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $658,625 - $985,530	-10,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $421,876 - $697,368	10,471 New	10,471 $686,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $742,273 - $1.02 Million	-19,416 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $22,655 - $40,626	-712 Reduced 3.54%	19,416 $854,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $654,743 - $1.59 Million	-20,746 Reduced 50.76%	20,128 $730,000
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $1.19 Million - $1.36 Million	17,605 Added 75.66%	40,874 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $1.5 Million - $1.85 Million	23,269 New	23,269 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $2.14 Million - $2.62 Million	-31,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $656,391 - $749,234	9,275 Added 42.48%	31,108 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $1.42 Million - $2.02 Million	21,833 New	21,833 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $919,417 - $1.17 Million	-12,645 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $452,280 - $510,757	6,066 Added 92.2%	12,645 $943,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $202,940 - $250,390	-3,302 Reduced 33.42%	6,579 $495,000
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $571,220 - $639,893	9,881	9,881 $628,000

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

Black Rock Inc. New York, NY

2.31M
Shares

$229 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$73.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

622K
Shares

$61.6 Million
0.49% of portfolio
State Street Corp Boston, MA

557K
Shares

$55.1 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.58B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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