Squarepoint Ops LLC Pjt Partners Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.81 - $105.4 $920,086 - $1.07 Million	10,132 Added 355.76%	12,980 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$71.72 - $103.06 $370,792 - $532,820	-5,170 Reduced 64.48%	2,848 $290,000
Q2 2023 Aug 14, 2023	SELL	$61.6 - $75.03 $646,553 - $787,514	-10,496 Reduced 56.69%	8,018 $558,000
Q1 2023 May 15, 2023	BUY	$71.41 - $81.54 $1.32 Million - $1.51 Million	18,514 New	18,514 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$64.36 - $76.29 $444,598 - $527,011	6,908 New	6,908 $462,000
Q2 2022 Aug 15, 2022	SELL	$61.53 - $78.48 $1.26 Million - $1.6 Million	-20,423 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.07 - $76.53 $1.12 Million - $1.56 Million	20,423 New	20,423 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $210,489 - $243,208	-3,010 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.59 - $77.5 $200,435 - $233,275	3,010 New	3,010 $215,000
Q4 2020 Feb 16, 2021	SELL	$60.18 - $78.24 $259,977 - $337,996	-4,320 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.23 - $60.66 $312,482 - $393,016	-6,479 Reduced 60.0%	4,320 $262,000
Q2 2020 Aug 14, 2020	SELL	$40.84 - $56.46 $45,945 - $63,517	-1,125 Reduced 9.43%	10,799 $554,000
Q1 2020 May 15, 2020	BUY	$25.06 - $53.06 $50,896 - $107,764	2,031 Added 20.53%	11,924 $517,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $877,493 - $1.04 Million	-22,947 Reduced 69.88%	9,893 $446,000
Q3 2019 Nov 14, 2019	BUY	$36.24 - $44.26 $221,353 - $270,340	6,108 Added 22.85%	32,840 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$36.9 - $44.94 $96,530 - $117,563	-2,616 Reduced 8.91%	26,732 $1.08 Million
Q1 2019 May 15, 2019	BUY	$39.31 - $46.93 $656,988 - $784,341	16,713 Added 132.28%	29,348 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $51.55 $105,728 - $152,072	-2,950 Reduced 18.93%	12,635 $490,000
Q3 2018 Nov 14, 2018	BUY	$52.35 - $60.78 $815,874 - $947,256	15,585 New	15,585 $816,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$580 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$161 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$117 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$103 Million
0.02% of portfolio

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.9B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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