Squarepoint Ops LLC Rollins Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rollins Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,386 shares of ROL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,386

Previous 32,465 21.81%

Holding current value

$1.18 Million

Previous $1.58 Million 18.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $325,138 - $363,860	-7,079 Reduced 21.81%	25,386 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $845,150 - $994,106	-19,914 Reduced 38.02%	32,465 $1.58 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $13.6 Million - $15.6 Million	-332,888 Reduced 86.4%	52,379 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $5.08 Million - $6.75 Million	154,289 Added 66.8%	385,267 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $11.5 Million - $13.1 Million	-306,017 Reduced 56.99%	230,978 $9.89 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $8.68 Million - $9.49 Million	251,100 Added 87.83%	536,995 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $9.35 Million - $11.3 Million	266,937 Added 1408.04%	285,895 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $244,041 - $282,810	7,233 Added 61.69%	18,958 $657,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $3.21 Million - $3.7 Million	-101,137 Reduced 89.61%	11,725 $409,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $632,965 - $774,328	-21,849 Reduced 16.22%	112,862 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $4.04 Million - $5.01 Million	127,267 Added 1709.66%	134,711 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.11 Million - $1.28 Million	-32,156 Reduced 81.2%	7,444 $263,000
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $1.19 Million - $1.37 Million	-36,368 Reduced 47.87%	39,600 $1.35 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $1.45 Million - $1.88 Million	-45,380 Reduced 37.4%	75,968 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $4.35 Million - $5.12 Million	121,348 New	121,348 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $848,103 - $1.13 Million	-29,758 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $165,486 - $209,964	-7,060 Reduced 19.18%	29,758 $1.26 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $6.32 Million - $8.15 Million	-300,181 Reduced 89.07%	36,818 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $561,491 - $668,528	-25,792 Reduced 7.11%	336,999 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $7.45 Million - $9.02 Million	354,529 Added 4291.08%	362,791 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $195,065 - $241,002	8,262 New	8,262 $296,000
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $1.03 Million - $1.21 Million	-43,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $982,308 - $1.24 Million	43,600 New	43,600 $1.57 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $22.9B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Rollins Inc Transaction History