Squarepoint Ops LLC Pilgrims Pride Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 254,521 shares of PPC stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,521

Previous 26,000 878.93%

Holding current value

$13.2 Million

Previous $1 Million 1072.3%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $9.65 Million - $11.9 Million	254,521 New	254,521 $11.7 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $8.41 Million - $10.8 Million	312,449 Added 1989.49%	328,154 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.57 - $27.66 $673,059 - $824,848	-29,821 Reduced 65.5%	15,705 $434,000
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $713,544 - $832,935	35,012 Added 333.0%	45,526 $978,000
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $847,411 - $1.04 Million	-39,710 Reduced 79.07%	10,514 $243,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $1.07 Million - $1.32 Million	50,224 New	50,224 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $332,313 - $450,818	13,109 Added 30.52%	56,064 $1.75 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $737,513 - $1.01 Million	35,003 Added 440.18%	42,955 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $219,077 - $233,232	7,952 New	7,952 $224,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $1.03 Million - $1.49 Million	-50,345 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $384,710 - $460,927	-18,104 Reduced 26.45%	50,345 $1.12 Million
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $2.65 Million - $3.6 Million	-141,520 Reduced 67.4%	68,449 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $1.06 Million - $1.45 Million	-69,700 Reduced 24.92%	209,969 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $1.67 Million - $1.99 Million	116,522 Added 71.42%	279,669 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $2.96 Million - $4 Million	-181,704 Reduced 52.69%	163,147 $2.76 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $2.55 Million - $5.09 Million	157,643 Added 84.21%	344,851 $6.25 Million
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $5.13 Million - $6.26 Million	187,208 New	187,208 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $1.16 Million - $1.43 Million	-44,552 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $950,739 - $1.29 Million	44,552 New	44,552 $1.13 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $293,241 - $424,713	-19,054 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $3.91 Million - $5.15 Million	-258,063 Reduced 93.12%	19,054 $296,000
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $4.83 Million - $5.64 Million	277,117 New	277,117 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $218,118 - $277,625	-11,249 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $3.86 Million - $5.08 Million	-162,791 Reduced 93.54%	11,249 $277,000
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $1.77 Million - $2.32 Million	61,453 Added 54.58%	174,040 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $2.72 Million - $3.33 Million	112,587	112,587 $3.2 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.2B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Squarepoint Ops LLC Pilgrims Pride Corp Transaction History