Squarepoint Ops LLC Perkinelmer Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,321 shares of PKI stock, worth $401,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,344 0.69%

Holding current value

$401,841

Previous $404,000 0.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-23 Reduced 0.69%	3,321 $401,000
Q2 2024 Aug 14, 2024	SELL	N/A	-28,687 Reduced 89.56%	3,344 $404,000
Q1 2024 May 15, 2024	BUY	N/A	28,687 Added 857.86%	32,031 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,463 Reduced 30.43%	3,344 $404,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $659,087	4,807 New	4,807 $0
Q4 2022 Feb 14, 2023	SELL	$119.0 - $147.98 $7.45 Million - $9.27 Million	-62,610 Reduced 94.09%	3,933 $551,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $7.63 Million - $10.4 Million	64,664 Added 3441.41%	66,543 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $253,495 - $324,108	1,879 New	1,879 $267,000
Q1 2022 May 16, 2022	SELL	$162.31 - $192.2 $4.13 Million - $4.89 Million	-25,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $3.14 Million - $3.79 Million	-18,833 Reduced 42.51%	25,465 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $4.58 Million - $5.74 Million	-30,129 Reduced 40.48%	44,298 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $5.75 Million - $7.01 Million	45,012 Added 153.02%	74,427 $11.5 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $153,686 - $204,996	1,277 Added 4.54%	29,415 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$122.05 - $147.91 $2.13 Million - $2.58 Million	17,446 Added 163.17%	28,138 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$97.09 - $125.51 $1.04 Million - $1.34 Million	10,692 New	10,692 $1.34 Million
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $5.37 Million - $8.19 Million	-80,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.1 - $97.45 $5.42 Million - $6.68 Million	68,547 Added 573.47%	80,500 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $812,353 - $1.01 Million	-10,226 Reduced 46.11%	11,953 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$84.06 - $101.12 $5.77 Million - $6.94 Million	-68,604 Reduced 75.57%	22,179 $2.14 Million
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $6.61 Million - $8.85 Million	90,783 New	90,783 $8.75 Million
Q3 2018 Nov 14, 2018	SELL	$72.59 - $97.27 $881,024 - $1.18 Million	-12,137 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $53,714 - $59,145	745 Added 6.54%	12,137 $889,000
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $2.15 Million - $2.47 Million	-29,852 Reduced 72.38%	11,392 $863,000
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $2.31 Million - $2.46 Million	33,251 Added 416.0%	41,244 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $503,159 - $555,353	7,993	7,993 $551,000

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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Squarepoint Ops LLC Perkinelmer Inc Transaction History