Squarepoint Ops LLC Pnm Resources Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,550 shares of PNM stock, worth $480,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,550

Previous 40,666 71.6%

Holding current value

$480,942

Previous $1.5 Million 68.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.99 - $42.21 $1.05 Million - $1.23 Million	-29,116 Reduced 71.6%	11,550 $480,000
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $76,968 - $83,855	-2,159 Reduced 5.04%	40,666 $1.5 Million
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $1.23 Million - $1.4 Million	-35,531 Reduced 45.35%	42,825 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $1.22 Million - $1.32 Million	29,408 Added 60.08%	78,356 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $571,741 - $624,435	12,728 Added 35.14%	48,948 $2.21 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $767,218 - $783,842	15,832 Added 77.65%	36,220 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $447,592 - $480,297	9,792 Added 92.41%	20,388 $994,000
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $1.49 Million - $1.59 Million	-32,682 Reduced 75.52%	10,596 $485,000
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $1.64 Million - $1.77 Million	36,945 Added 583.37%	43,278 $2.07 Million
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $280,235 - $304,807	6,333 New	6,333 $302,000
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $1.06 Million - $1.27 Million	-25,248 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $219,380 - $260,569	5,793 Added 29.78%	25,248 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $305,761 - $398,165	8,548 Added 78.37%	19,455 $748,000
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $117,894 - $219,756	-3,939 Reduced 26.53%	10,907 $414,000
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $990,120 - $1.1 Million	-20,871 Reduced 58.43%	14,846 $753,000
Q3 2019 Nov 14, 2019	BUY	$48.62 - $52.14 $1.49 Million - $1.59 Million	30,578 Added 595.02%	35,717 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $385,493 - $448,588	-8,655 Reduced 62.74%	5,139 $262,000
Q1 2019 May 15, 2019	BUY	$40.07 - $47.69 $552,725 - $657,835	13,794 New	13,794 $653,000
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $2 Million - $2.34 Million	-52,437 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $1.71 Million - $1.85 Million	45,544 Added 660.73%	52,437 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $110,793 - $127,862	-3,161 Reduced 31.44%	6,893 $268,000
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $61,482 - $72,669	1,819 Added 22.09%	10,054 $385,000
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $915,273 - $1.04 Million	-22,768 Reduced 73.44%	8,235 $333,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $1.24 Million - $1.33 Million	31,003	31,003 $1.25 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

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Squarepoint Ops LLC Pnm Resources Inc Transaction History