Squarepoint Ops LLC Pinnacle West Capital Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 413,423 shares of PNW stock, worth $38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

413,423

Previous 328,565 25.83%

Holding current value

$38 Million

Previous $25.1 Million 45.95%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.52 - $91.31 $6.41 Million - $7.75 Million	84,858 Added 25.83%	413,423 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $16.8 Million - $18.6 Million	-235,715 Reduced 41.77%	328,565 $25.1 Million
Q1 2024 May 15, 2024	BUY	$66.39 - $74.73 $16.7 Million - $18.9 Million	252,253 Added 80.84%	564,280 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $17.3 Million - $19.4 Million	251,278 Added 413.63%	312,027 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.07 - $83.55 $2.03 Million - $2.23 Million	26,707 Added 78.45%	60,749 $4.95 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $240,520 - $265,532	-3,335 Reduced 8.92%	34,042 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $1.5 Million - $1.95 Million	24,529 Added 190.92%	37,377 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $828,824 - $1.01 Million	12,848 New	12,848 $829,000
Q2 2022 Aug 15, 2022	SELL	$65.92 - $80.49 $4.98 Million - $6.08 Million	-75,590 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $17.7 Million - $20.5 Million	-262,464 Reduced 77.64%	75,590 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $11 Million - $12.9 Million	173,617 Added 105.58%	338,054 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $8.24 Million - $9.93 Million	114,973 Added 232.44%	164,437 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $123,601 - $134,383	-1,525 Reduced 2.99%	49,464 $4.06 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $5.56 Million - $6.47 Million	-79,491 Reduced 60.92%	50,989 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $438,211 - $528,856	5,818 Added 4.67%	130,480 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $4.17 Million - $4.92 Million	-59,239 Reduced 32.21%	124,662 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $8.77 Million - $10.6 Million	128,578 Added 232.41%	183,901 $13.5 Million
Q1 2020 May 15, 2020	BUY	$62.91 - $103.6 $3.48 Million - $5.73 Million	55,323 New	55,323 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $5.07 Million - $5.81 Million	-59,599 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $6.92 Million - $7.43 Million	-75,943 Reduced 56.03%	59,599 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $12.5 Million - $13.4 Million	135,542 New	135,542 $12.8 Million
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $6.08 Million - $7.14 Million	-73,714 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $2.04 Million - $2.39 Million	-25,917 Reduced 26.01%	73,714 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $435,973 - $465,991	-5,632 Reduced 5.35%	99,631 $7.89 Million
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $552,729 - $613,217	-7,514 Reduced 6.66%	105,263 $8.48 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $329,474 - $371,800	4,432 Added 4.09%	112,777 $9 Million
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $4.8 Million - $5.22 Million	-56,889 Reduced 34.43%	108,345 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $14 Million - $15 Million	165,234	165,234 $14 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.4B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Squarepoint Ops LLC Pinnacle West Capital Corp Transaction History