Squarepoint Ops LLC Pioneer Natural Resources CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $3.61 Million - $4.38 Million	16,668 Added 46.02%	52,888 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $5.86 Million - $6.96 Million	27,263 Added 304.38%	36,220 $8.15 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $8.99 Million - $10.4 Million	-45,274 Reduced 83.48%	8,957 $1.86 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $27.9 Million - $37 Million	-153,192 Reduced 73.85%	54,231 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $44.4 Million - $55.7 Million	207,423 New	207,423 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $20.2 Million - $25.9 Million	90,868 Added 108.36%	174,727 $39 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $14.5 Million - $20 Million	77,410 Added 1200.34%	83,859 $21 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $22.3 Million - $25 Million	-129,429 Reduced 95.25%	6,449 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $12.9 Million - $16.1 Million	94,673 Added 229.76%	135,878 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $5.36 Million - $6.31 Million	36,957 Added 869.99%	41,205 $6.7 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $2.61 Million - $3.89 Million	-23,002 Reduced 84.41%	4,248 $675,000
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $108,198 - $166,187	1,399 Added 5.41%	27,250 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $205,301 - $264,644	-2,390 Reduced 8.46%	25,851 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $1.35 Million - $2.33 Million	19,922 Added 239.48%	28,241 $2.76 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $472,269 - $1.32 Million	8,319 New	8,319 $584,000
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $5.27 Million - $6.62 Million	-43,550 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $143,040 - $183,351	1,212 Added 2.86%	43,550 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $3.93 Million - $4.89 Million	27,777 Added 190.76%	42,338 $6.51 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $15.9 Million - $18.6 Million	-121,667 Reduced 89.31%	14,561 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $12 Million - $18.6 Million	-99,199 Reduced 42.14%	136,228 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $26.1 Million - $30.7 Million	160,765 Added 215.32%	235,427 $41 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $521,426 - $663,256	3,124 Added 4.37%	74,662 $14.1 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $7.36 Million - $8.4 Million	44,566 Added 165.23%	71,538 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $4.36 Million - $5.34 Million	-30,688 Reduced 53.22%	26,972 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $7.38 Million - $9.41 Million	57,660	57,660 $8.51 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

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