Squarepoint Ops LLC Perrigo CO PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,590 shares of PRGO stock, worth $938,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,590

Previous 104,100 64.85%

Holding current value

$938,899

Previous $2.67 Million 64.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $930,849 - $1.07 Million	36,590 New	36,590 $959,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $3.27 Million - $3.9 Million	121,174 New	121,174 $3.9 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $849,338 - $988,047	-25,498 Reduced 39.54%	38,983 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $2.01 Million - $2.66 Million	64,481 New	64,481 $2.2 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $3.74 Million - $4.48 Million	107,042 Added 621.83%	124,256 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.73 Million - $3.7 Million	-76,246 Reduced 81.58%	17,214 $670,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $3.72 Million - $4.6 Million	93,460 New	93,460 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $6.71 Million - $8.17 Million	-167,082 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $5.59 Million - $6.39 Million	138,591 Added 486.44%	167,082 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $1.18 Million - $1.42 Million	28,491 New	28,491 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $2.34 Million - $2.92 Million	-51,511 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $1.62 Million - $2.03 Million	-38,543 Reduced 42.8%	51,511 $2.45 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $3.02 Million - $3.8 Million	75,647 Added 525.07%	90,054 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $651,415 - $1.34 Million	-17,847 Reduced 55.33%	14,407 $558,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $4.32 Million - $5.01 Million	-62,197 Reduced 65.85%	32,254 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $2.88 Million - $3.32 Million	-39,490 Reduced 29.48%	94,451 $6.89 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $3.61 Million - $4.32 Million	45,369 Added 51.22%	133,941 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $6.7 Million - $7.35 Million	82,972 Added 1481.64%	88,572 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $371,672 - $498,456	5,600	5,600 $474,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.45B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Squarepoint Ops LLC Perrigo CO PLC Transaction History