Squarepoint Ops LLC Prosperity Bancshares Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.49 - $62.62 $117,083 - $132,128	-2,110 Reduced 23.86%	6,734 $380,000
Q1 2023 May 15, 2023	SELL	$60.26 - $78.55 $1.53 Million - $1.99 Million	-25,390 Reduced 74.17%	8,844 $544,000
Q4 2022 Feb 14, 2023	BUY	$68.17 - $76.2 $2.33 Million - $2.61 Million	34,234 New	34,234 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$65.09 - $73.44 $437,534 - $493,663	-6,722 Reduced 38.75%	10,627 $726,000
Q1 2022 May 16, 2022	BUY	$69.38 - $79.55 $887,231 - $1.02 Million	12,788 Added 280.38%	17,349 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.33 - $78.34 $2,634 - $2,976	-38 Reduced 0.83%	4,561 $330,000
Q3 2021 Nov 15, 2021	BUY	$65.52 - $72.56 $115,839 - $128,286	1,768 Added 62.45%	4,599 $327,000
Q2 2021 Aug 16, 2021	BUY	$69.86 - $77.29 $197,773 - $218,807	2,831 New	2,831 $203,000
Q4 2020 Feb 16, 2021	SELL	$51.56 - $70.01 $1.72 Million - $2.33 Million	-33,271 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.26 - $58.76 $1.38 Million - $1.64 Million	27,931 Added 523.05%	33,271 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$44.83 - $71.43 $239,392 - $381,436	5,340 New	5,340 $317,000
Q1 2020 May 15, 2020	SELL	$43.07 - $74.87 $948,875 - $1.65 Million	-22,031 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.35 - $73.95 $502,026 - $551,223	7,454 Added 51.14%	22,031 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $71.61 $3.39 Million - $3.88 Million	-54,216 Reduced 78.81%	14,577 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$62.55 - $74.36 $3.46 Million - $4.12 Million	55,360 Added 412.12%	68,793 $4.54 Million
Q1 2019 May 15, 2019	BUY	$63.48 - $75.27 $852,726 - $1.01 Million	13,433 New	13,433 $928,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $76.0 $564,132 - $632,548	-8,323 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.67 - $76.05 $563,217 - $632,964	8,323 New	8,323 $569,000

Others Institutions Holding PB

# of Institutions

367

Shares Held

79M

Call Options Held

67.2K

Put Options Held

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About PROSPERITY BANCSHARES INC

Ticker PB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,210,000
Market Cap $7.69B
Description
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts, as well as and certificates of deposit. The company also offers 1-4 family residential mortg...

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