Squarepoint Ops LLC Prestige Consumer Healthcare Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,684 shares of PBH stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,684

Previous 77,372 30.62%

Holding current value

$4.23 Million

Previous $5.33 Million 27.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $1.55 Million - $1.79 Million	-23,688 Reduced 30.62%	53,684 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $2.22 Million - $2.54 Million	35,425 Added 84.45%	77,372 $5.33 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $13,632 - $17,416	-232 Reduced 0.55%	41,947 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$57.0 - $61.94 $1.19 Million - $1.3 Million	20,944 Added 98.63%	42,179 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $1.2 Million - $1.35 Million	21,235 New	21,235 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $1.32 Million - $1.69 Million	26,444 Added 195.19%	39,992 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $1.79 Million - $2.24 Million	-36,704 Reduced 73.04%	13,548 $675,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $616,390 - $697,376	11,840 Added 30.82%	50,252 $2.96 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $1.3 Million - $1.53 Million	24,650 Added 179.12%	38,412 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $146,725 - $167,618	-2,648 Reduced 16.14%	13,762 $835,000
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $346,443 - $411,248	-6,793 Reduced 29.28%	16,410 $921,000
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $320,269 - $395,709	7,462 Added 47.4%	23,203 $1.21 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $164,455 - $216,621	-4,548 Reduced 22.42%	15,741 $694,000
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $721,010 - $831,290	-22,056 Reduced 52.09%	20,289 $707,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $1.74 Million - $2.06 Million	-50,390 Reduced 54.34%	42,345 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $2.04 Million - $2.46 Million	55,712 Added 150.48%	92,735 $3.48 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $203,137 - $316,480	6,886 Added 22.85%	37,023 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $1.02 Million - $1.24 Million	30,137 New	30,137 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.68 $573,378 - $656,948	-20,737 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.79 - $31.72 $680,412 - $805,624	-25,398 Reduced 55.05%	20,737 $620,000
Q4 2018 Feb 14, 2019	SELL	$29.28 - $41.29 $81,574 - $115,033	-2,786 Reduced 5.69%	46,135 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$34.44 - $39.35 $1.36 Million - $1.55 Million	39,450 Added 416.53%	48,921 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$28.49 - $38.41 $943,019 - $1.27 Million	-33,100 Reduced 77.75%	9,471 $363,000
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $360,429 - $503,660	-10,942 Reduced 20.45%	42,571 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $958,949 - $1.2 Million	23,602 Added 78.91%	53,513 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $1.46 Million - $1.6 Million	29,911	29,911 $1.5 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.92B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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Squarepoint Ops LLC Prestige Consumer Healthcare Inc. Transaction History