Squarepoint Ops LLC Pitney Bowes Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pitney Bowes Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 359,719 shares of PBI stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,719

Previous 74,568 382.4%

Holding current value

$2.6 Million

Previous $378,000 578.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.65 - $7.49 $1.61 Million - $2.14 Million	285,151 Added 382.4%	359,719 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$3.92 - $5.72 $292,306 - $426,528	74,568 New	74,568 $378,000
Q2 2023 Aug 14, 2023	BUY	$2.89 - $3.9 $176,310 - $237,927	61,007 New	61,007 $215,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $275,366 - $493,364	114,736 New	114,736 $435,000
Q1 2022 May 16, 2022	SELL	$4.68 - $6.79 $615,443 - $892,918	-131,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.28 - $8.01 $73,833 - $94,173	11,757 Added 9.82%	131,505 $872,000
Q3 2021 Nov 15, 2021	BUY	$6.8 - $9.43 $814,286 - $1.13 Million	119,748 New	119,748 $863,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.73 $993,364 - $1.35 Million	-138,738 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.33 - $13.63 $543,455 - $1.17 Million	85,854 Added 162.34%	138,738 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$5.14 - $7.61 $271,823 - $402,447	52,884 New	52,884 $326,000
Q3 2020 Nov 16, 2020	SELL	$2.4 - $7.02 $40,296 - $117,865	-16,790 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.84 - $3.53 $17,472 - $33,520	-9,496 Reduced 36.13%	16,790 $44,000
Q1 2020 May 15, 2020	BUY	$1.87 - $4.27 $49,154 - $112,241	26,286 New	26,286 $54,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $5.37 $754,435 - $1.04 Million	-193,445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.23 - $4.61 $624,827 - $891,781	193,445 New	193,445 $884,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $7.17 $359,112 - $705,434	-98,387 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.97 - $7.86 $64,111 - $84,408	-10,739 Reduced 9.84%	98,387 $676,000
Q4 2018 Feb 14, 2019	SELL	$5.66 - $8.48 $475,638 - $712,616	-84,035 Reduced 43.51%	109,126 $645,000
Q3 2018 Nov 14, 2018	BUY	$7.06 - $9.27 $702,752 - $922,735	99,540 Added 106.32%	193,161 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$8.45 - $11.09 $1.65 Million - $2.16 Million	-194,691 Reduced 67.53%	93,621 $802,000
Q1 2018 May 15, 2018	BUY	$10.89 - $14.11 $498,696 - $646,153	45,794 Added 18.88%	288,312 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$9.64 - $14.24 $2.19 Million - $3.23 Million	226,699 Added 1433.08%	242,518 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $198,370 - $248,991	15,819	15,819 $222,000

Others Institutions Holding PBI

# of Institutions

299

Shares Held

104M

Call Options Held

2.62M

Put Options Held

1.59M

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.26B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

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Squarepoint Ops LLC Pitney Bowes Inc Transaction History