Squarepoint Ops LLC Premier, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Premier, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 120,812 shares of PINC stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,812

Previous 381,799 68.36%

Holding current value

$2.58 Million

Previous $7.13 Million 66.11%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $4.79 Million - $5.56 Million	-260,987 Reduced 68.36%	120,812 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$18.1 - $21.64 $3.37 Million - $4.03 Million	186,290 Added 95.28%	381,799 $7.13 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $1.11 Million - $1.22 Million	53,430 Added 37.61%	195,509 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $1.59 Million - $1.9 Million	83,442 Added 142.3%	142,079 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $1.47 Million - $1.96 Million	58,637 New	58,637 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $2.08 Million - $2.36 Million	67,177 New	67,177 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $97,879 - $108,869	2,847 Added 5.36%	55,978 $2 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $834,378 - $984,671	23,894 Added 81.73%	53,131 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $1.08 Million - $1.21 Million	29,237 New	29,237 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $214,555 - $244,212	-6,153 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $80,070 - $86,979	-2,433 Reduced 28.34%	6,153 $214,000
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $280,933 - $321,288	8,586 New	8,586 $291,000
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $1.33 Million - $1.88 Million	-47,736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $1.22 Million - $1.68 Million	42,236 Added 767.93%	47,736 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$31.66 - $39.48 $174,130 - $217,139	5,500 New	5,500 $215,000
Q1 2019 May 15, 2019	SELL	$33.23 - $40.82 $867,037 - $1.07 Million	-26,092 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $271,674 - $359,784	7,729 Added 42.09%	26,092 $975,000
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $674,105 - $840,658	18,363 New	18,363 $841,000
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $2.1 Million - $2.52 Million	-72,054 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $1.13 Million - $1.42 Million	40,822 Added 130.71%	72,054 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $997,237 - $1.1 Million	31,232	31,232 $1.02 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.54B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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Squarepoint Ops LLC Premier, Inc. Transaction History