Squarepoint Ops LLC Patrick Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.59 - $101.62 $1.08 Million - $1.53 Million	15,099 New	15,099 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$43.09 - $62.42 $848,657 - $1.23 Million	-19,695 Reduced 67.92%	9,304 $563,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $243,948 - $364,912	5,608 Added 23.98%	28,999 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $860,708 - $1.18 Million	17,064 Added 269.7%	23,391 $1.21 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $531,484 - $718,693	-8,814 Reduced 58.21%	6,327 $382,000
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $867,646 - $1.03 Million	-11,744 Reduced 43.68%	15,141 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $582,518 - $711,567	-8,178 Reduced 23.32%	26,885 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$71.58 - $97.52 $2.26 Million - $3.08 Million	31,627 Added 920.46%	35,063 $2.56 Million
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $1.08 Million - $1.46 Million	-15,872 Reduced 82.2%	3,436 $292,000
Q4 2020 Feb 16, 2021	SELL	$54.73 - $72.09 $1.11 Million - $1.47 Million	-20,353 Reduced 51.32%	19,308 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$49.34 - $69.63 $867,643 - $1.22 Million	17,585 Added 79.66%	39,661 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.23 - $62.37 $646,292 - $1.81 Million	-29,073 Reduced 56.84%	22,076 $1.35 Million
Q1 2020 May 15, 2020	BUY	$19.36 - $63.01 $990,244 - $3.22 Million	51,149 New	51,149 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.24 - $48.47 $229,356 - $334,443	-6,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $79,418 - $108,155	-1,947 Reduced 22.01%	6,900 $339,000
Q1 2019 May 15, 2019	BUY	$29.92 - $47.68 $264,702 - $421,824	8,847 New	8,847 $401,000
Q4 2018 Feb 14, 2019	SELL	$27.83 - $58.12 $340,277 - $710,633	-12,227 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $818,990 - $971,597	-14,534 Reduced 54.31%	12,227 $724,000
Q2 2018 Aug 14, 2018	SELL	$52.5 - $63.8 $239,820 - $291,438	-4,568 Reduced 14.58%	26,761 $1.52 Million
Q1 2018 May 15, 2018	BUY	$57.95 - $71.4 $1.82 Million - $2.24 Million	31,329 New	31,329 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$55.83 - $69.75 $324,818 - $405,805	-5,818 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $266,464 - $327,146	5,818	5,818 $489,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

Call Options Held

28.2K

Put Options Held

67.8K

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $1.91B
Description
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...

More about PATK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account