Squarepoint Ops LLC Parker Hannifin Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,461 shares of PH stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,461

Previous 13,000 73.38%

Holding current value

$2.45 Million

Previous $6.58 Million 66.75%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $36.5 Million - $46.3 Million	-72,777 Reduced 95.46%	3,461 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $27.4 Million - $30.8 Million	54,423 Added 249.48%	76,238 $38.6 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $2.03 Million - $2.52 Million	-4,496 Reduced 17.09%	21,815 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $755,186 - $953,159	2,062 Added 8.5%	26,311 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $3.45 Million - $4.32 Million	-11,074 Reduced 31.35%	24,249 $9.46 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $10 Million - $12.5 Million	34,364 Added 3583.32%	35,323 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $2.86 Million - $3.53 Million	-11,352 Reduced 92.21%	959 $279,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $1.91 Million - $2.47 Million	8,024 Added 187.17%	12,311 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $2.96 Million - $3.64 Million	-12,540 Reduced 74.52%	4,287 $1.06 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $3.48 Million - $4.22 Million	12,856 Added 323.75%	16,827 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $23.8 Million - $27.9 Million	-83,532 Reduced 95.46%	3,971 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $22.4 Million - $25.1 Million	80,024 Added 1069.98%	87,503 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $2.1 Million - $2.41 Million	7,479 New	7,479 $2.3 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $6.22 Million - $7.91 Million	-24,894 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $17.7 Million - $24.7 Million	-88,131 Reduced 77.97%	24,894 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $11.6 Million - $14.1 Million	65,972 Added 140.21%	113,025 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $4.19 Million - $7.32 Million	-36,203 Reduced 43.48%	47,053 $8.62 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $6.44 Million - $14.2 Million	-66,041 Reduced 44.23%	83,256 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $24.9 Million - $31.2 Million	149,297 New	149,297 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $5.62 Million - $6.58 Million	-35,651 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $4.25 Million - $5.3 Million	27,913 Added 360.73%	35,651 $6.06 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $780,108 - $956,230	-5,386 Reduced 41.04%	7,738 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $13.5 Million - $17.7 Million	-95,455 Reduced 87.91%	13,124 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $366,031 - $446,910	2,345 Added 2.21%	108,579 $20 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $10.6 Million - $12.6 Million	69,103 Added 186.11%	106,234 $16.6 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $6.24 Million - $7.83 Million	37,131 New	37,131 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $5.08 Million - $5.76 Million	-28,845 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $4.48 Million - $5.11 Million	28,845	28,845 $5.05 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

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Squarepoint Ops LLC Parker Hannifin Corp Transaction History