Squarepoint Ops LLC Plexus Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Plexus Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,698 shares of PLXS stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,698

Holding current value

$2.1 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $1.4 Million - $1.87 Million	13,698 New	13,698 $1.87 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $114.63 $507,673 - $631,725	5,511 Added 203.73%	8,216 $801,000
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $1.55 Million - $1.95 Million	-17,543 Reduced 86.64%	2,705 $278,000
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $399,548 - $507,947	5,214 Added 34.68%	20,248 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $1.14 Million - $1.31 Million	15,034 New	15,034 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $347,583 - $381,962	-4,132 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $639,210 - $727,513	-7,322 Reduced 63.93%	4,132 $378,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $578,735 - $713,252	-7,630 Reduced 39.98%	11,454 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $157,636 - $185,632	-2,308 Reduced 10.79%	19,084 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $565,179 - $702,686	8,860 Added 70.7%	21,392 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $70.56 $629,858 - $884,257	12,532 New	12,532 $884,000
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $434,142 - $513,666	-7,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $169,491 - $226,707	3,422 Added 76.33%	7,905 $461,000
Q1 2019 May 15, 2019	BUY	$50.45 - $64.06 $226,167 - $287,180	4,483 New	4,483 $273,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $173,570 - $221,760	-3,567 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.51 - $63.52 $208,705 - $226,575	3,567 New	3,567 $209,000

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$671 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$562 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$332 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$250 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$190 Million
1.6% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.24B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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