Squarepoint Ops LLC Raymond James Financial Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,090 shares of RJF stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,090

Previous 5,055 2077.84%

Holding current value

$17.1 Million

Previous $624,000 2060.58%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $11.2 Million - $13.1 Million	105,035 Added 2077.84%	110,090 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $5,436 - $6,109	-47 Reduced 0.92%	5,055 $624,000
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $1,091 - $1,284	10 Added 0.2%	5,102 $655,000
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $203,587 - $252,006	-2,217 Reduced 30.33%	5,092 $567,000
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $2.18 Million - $2.7 Million	-26,066 Reduced 78.1%	7,309 $758,000
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $1.05 Million - $1.42 Million	-12,043 Reduced 26.52%	33,375 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $4.45 Million - $5.63 Million	45,418 New	45,418 $4.85 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $488,969 - $607,214	-5,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $29,881 - $32,809	-320 Reduced 5.73%	5,260 $528,000
Q3 2021 Nov 15, 2021	SELL	$82.69 - $95.33 $320,010 - $368,927	-3,870 Reduced 40.95%	5,580 $515,000
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $781,609 - $860,800	9,450 New	9,450 $1.23 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $1.74 Million - $2.28 Million	-27,721 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $1.01 Million - $1.33 Million	20,767 Added 298.63%	27,721 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $1.21 Million - $1.42 Million	-27,739 Reduced 79.96%	6,954 $506,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $1.33 Million - $1.89 Million	34,693 New	34,693 $2.39 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $247,376 - $454,679	-6,735 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $3.98 Million - $4.76 Million	-78,175 Reduced 92.07%	6,735 $603,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2.2 Million - $2.62 Million	-44,979 Reduced 34.63%	84,910 $7 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $6.94 Million - $7.93 Million	129,889 New	129,889 $11 Million
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $763,682 - $842,271	-12,990 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $291,515 - $349,612	-5,155 Reduced 28.41%	12,990 $1.16 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $4.89 Million - $5.61 Million	-85,273 Reduced 82.45%	18,145 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $4.49 Million - $4.92 Million	81,427 Added 370.27%	103,418 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $1.1 Million - $1.24 Million	21,991	21,991 $1.86 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.4B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

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Squarepoint Ops LLC Raymond James Financial Inc Transaction History