Squarepoint Ops LLC Penske Automotive Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,770 shares of PAG stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,770

Previous 79,869 76.5%

Holding current value

$3.01 Million

Previous $11.9 Million 74.42%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $8.78 Million - $10.6 Million	-61,099 Reduced 76.5%	18,770 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $1.95 Million - $2.18 Million	-13,488 Reduced 14.45%	79,869 $11.9 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $4.35 Million - $4.85 Million	29,943 Added 47.22%	93,357 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $2.87 Million - $3.3 Million	-20,131 Reduced 24.1%	63,414 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $5.86 Million - $7.23 Million	43,372 Added 107.96%	83,545 $13.9 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $5.39 Million - $7.34 Million	-47,441 Reduced 54.15%	40,173 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $8.42 Million - $11.1 Million	87,614 New	87,614 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $4.32 Million - $5.68 Million	-46,810 Reduced 89.78%	5,326 $558,000
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $4.22 Million - $4.94 Million	45,947 Added 742.4%	52,136 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $2.16 Million - $2.56 Million	-22,517 Reduced 78.44%	6,189 $664,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $2.62 Million - $3.77 Million	-34,751 Reduced 54.76%	28,706 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $4.12 Million - $5.25 Million	56,719 Added 841.78%	63,457 $4.79 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $561,252 - $830,402	-9,766 Reduced 59.17%	6,738 $541,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $548,584 - $701,712	11,436 Added 225.65%	16,504 $980,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $117,387 - $149,309	-3,003 Reduced 37.21%	5,068 $242,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $194,833 - $374,693	-8,460 Reduced 51.18%	8,071 $312,000
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $3.31 Million - $8.23 Million	-155,418 Reduced 90.39%	16,531 $463,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $2.36 Million - $2.97 Million	55,246 Added 47.34%	171,949 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $2.43 Million - $2.84 Million	58,286 Added 99.78%	116,703 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $950,007 - $1.06 Million	22,238 Added 61.47%	58,417 $2.76 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $1.48 Million - $1.74 Million	36,179 New	36,179 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $1.17 Million - $1.44 Million	-30,119 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $1.57 Million - $1.78 Million	-33,140 Reduced 52.39%	30,119 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $2.1 Million - $2.56 Million	49,776 Added 369.18%	63,259 $2.96 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $574,375 - $735,497	13,483 New	13,483 $598,000

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.4B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

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Squarepoint Ops LLC Penske Automotive Group, Inc. Transaction History