Squarepoint Ops LLC Ryder System Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $3.34 Million - $3.99 Million	-31,121 Reduced 50.58%	30,407 $3.77 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $6.3 Million - $7.06 Million	58,729 Added 2098.21%	61,528 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $3.36 Million - $4.31 Million	-36,402 Reduced 92.86%	2,799 $322,000
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $2.5 Million - $2.83 Million	32,272 Added 465.75%	39,201 $3.32 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $1.51 Million - $1.85 Million	-18,495 Reduced 72.75%	6,929 $618,000
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $1.52 Million - $1.99 Million	20,735 Added 442.21%	25,424 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $361,947 - $456,474	-5,442 Reduced 53.72%	4,689 $354,000
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $3.51 Million - $4.75 Million	-55,769 Reduced 84.63%	10,131 $720,000
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $2.8 Million - $3.34 Million	39,606 Added 150.63%	65,900 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $367,429 - $442,331	-4,848 Reduced 15.57%	26,294 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $797,291 - $984,991	-11,565 Reduced 27.08%	31,142 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $2.45 Million - $2.98 Million	34,206 Added 402.38%	42,707 $3.17 Million
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $220,190 - $282,999	-3,585 Reduced 29.66%	8,501 $643,000
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $789,830 - $1.2 Million	-18,743 Reduced 60.8%	12,086 $746,000
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $1.52 Million - $1.89 Million	-42,177 Reduced 57.77%	30,829 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $511,201 - $964,661	22,294 Added 43.96%	73,006 $2.74 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $5.74 Million - $12.8 Million	-228,968 Reduced 81.87%	50,712 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $12.6 Million - $14.7 Million	265,805 Added 1915.71%	279,680 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $141,270 - $188,141	3,131 Added 29.14%	13,875 $718,000
Q2 2019 Aug 14, 2019	SELL	$50.5 - $67.19 $1.77 Million - $2.35 Million	-34,977 Reduced 76.5%	10,744 $626,000
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $1.76 Million - $2.33 Million	-36,033 Reduced 44.07%	45,721 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $3.69 Million - $5.99 Million	81,754 New	81,754 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$71.94 - $79.01 $406,820 - $446,801	-5,655 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.26 - $76.35 $1.72 Million - $1.98 Million	-25,892 Reduced 82.07%	5,655 $406,000
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $1.87 Million - $2.39 Million	-26,628 Reduced 45.77%	31,547 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $2.91 Million - $3.24 Million	38,142 Added 190.4%	58,175 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $1.42 Million - $1.69 Million	20,033	20,033 $1.69 Million

Others Institutions Holding R

# of Institutions

435

Shares Held

35.8M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$837 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$701 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$516 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$308 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$285 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.31B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

More about R

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