Squarepoint Ops LLC Ppl Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ppl Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,992 shares of PPL stock, worth $661,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,992

Previous 10,400 92.23%

Holding current value

$661,335

Previous $286,000 93.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $52 - $59	2 Added 0.01%	19,992 $552,000
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $407 - $447	16 Added 0.08%	19,990 $550,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $24.3 Million - $29.4 Million	-1,076,495 Reduced 98.18%	19,974 $541,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $27.1 Million - $30 Million	1,041,672 Added 1900.97%	1,096,469 $29 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $6.66 Million - $7.92 Million	-257,020 Reduced 82.43%	54,797 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $3.24 Million - $3.93 Million	-132,273 Reduced 29.79%	311,817 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $840,175 - $1.02 Million	33,143 Added 8.07%	444,090 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $12.1 Million - $14.6 Million	-476,342 Reduced 53.69%	410,947 $11.1 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $13.6 Million - $16.2 Million	535,420 Added 152.16%	887,289 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $6.68 Million - $7.22 Million	240,119 Added 214.87%	351,869 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $246,710 - $269,540	8,849 Added 8.6%	111,750 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $12.9 Million - $13.8 Million	-466,459 Reduced 81.93%	102,901 $2.88 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $10.8 Million - $12.3 Million	413,524 Added 265.36%	569,360 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $4.1 Million - $4.78 Million	155,836 New	155,836 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $849,748 - $1.2 Million	-39,033 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $15 Million - $29.7 Million	-807,499 Reduced 95.39%	39,033 $963,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $2.17 Million - $2.6 Million	71,773 Added 9.26%	846,532 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $14.1 Million - $15.4 Million	485,652 Added 167.98%	774,759 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $9.48 Million - $10.3 Million	-319,459 Reduced 52.49%	289,107 $8.97 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $17 Million - $19.9 Million	608,566 New	608,566 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $3.21 Million - $3.75 Million	-116,450 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $3.26 Million - $3.6 Million	116,450 New	116,450 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $1.51 Million - $1.71 Million	-58,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $23.4 Million - $27.8 Million	-862,513 Reduced 93.62%	58,800 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $25.3 Million - $31.5 Million	820,957 Added 818.04%	921,313 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $3.81 Million - $4 Million	100,356	100,356 $3.81 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Squarepoint Ops LLC Ppl Corp Transaction History