Squarepoint Ops LLC Patterson Companies, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $2.77 Million - $3.32 Million	122,511 Added 191.17%	186,595 $4.5 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $2.09 Million - $2.37 Million	-78,196 Reduced 54.96%	64,084 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $1.35 Million - $1.73 Million	53,078 Added 59.5%	142,280 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $839,509 - $1.07 Million	32,264 Added 56.67%	89,202 $2.97 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $23,686 - $28,982	-934 Reduced 1.61%	56,938 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $1.46 Million - $1.7 Million	57,872 New	57,872 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.72 Million - $2.17 Million	61,859 Added 139.02%	106,357 $3.22 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $697,290 - $821,027	25,356 Added 132.46%	44,498 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $377,051 - $467,874	-13,761 Reduced 41.82%	19,142 $562,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $2.99 Million - $3.33 Million	-103,276 Reduced 75.84%	32,903 $992,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $2.43 Million - $2.95 Million	80,435 Added 144.29%	136,179 $4.14 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $660,953 - $777,992	22,682 Added 68.6%	55,744 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $521,304 - $715,092	21,604 Added 188.55%	33,062 $980,000
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $252,190 - $337,438	11,458 New	11,458 $276,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $468,639 - $815,647	-35,774 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $573,176 - $936,800	-37,487 Reduced 51.17%	35,774 $547,000
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $1.21 Million - $1.72 Million	73,261 New	73,261 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $2.43 Million - $3.41 Million	-151,446 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $3.18 Million - $3.76 Million	151,446 New	151,446 $3.47 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $391,868 - $464,495	-19,682 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $2.21 Million - $2.99 Million	-114,370 Reduced 85.32%	19,682 $387,000
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $2.42 Million - $2.79 Million	108,700 Added 428.76%	134,052 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $7.69 Million - $9.05 Million	-367,511 Reduced 93.55%	25,352 $575,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $6.41 Million - $11.3 Million	295,375 Added 302.99%	392,863 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $3.25 Million - $3.89 Million	97,488	97,488 $3.52 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

73M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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