Squarepoint Ops LLC Pitney Bowes Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

265

Shares Held

98.5M

Call Options Held

865K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

6.41M
Shares

$40.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$26.4 Million
0.0% of portfolio
Clifford Capital Partners LLC Alpine, UT

4.11M
Shares

$26.2 Million
5.13% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.11B
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...

More about PBI

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