Squarepoint Ops LLC Rbc Bearings Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,126 shares of ROLL stock, worth $280,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,126
Previous 24,103 95.33%
Holding current value
$280,700
Previous $5.93 Million 95.34%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-22,977 Reduced 95.33%
1,126 $276,000
Q2 2024

Aug 14, 2024
BUY
N/A
19,746 Added 453.2%
24,103 $5.93 Million
Q1 2024

May 15, 2024
BUY
N/A
4,357 New
4,357 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
N/A
26,486 Added 494.05%
31,847 $7.83 Million
Q1 2023

May 15, 2023
BUY
N/A
1,027 Added 23.7%
5,361 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$211.9 - $253.79 $70,562 - $84,512
-333 Reduced 7.14%
4,334 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$113.17 - $256.23 $528,164 - $1.2 Million
4,667 New
4,667 $970,000
Q1 2021

May 17, 2021
SELL
$167.33 - $203.62 $877,143 - $1.07 Million
-5,242 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$115.67 - $182.81 $2.77 Million - $4.38 Million
-23,945 Reduced 82.04%
5,242 $939,000
Q3 2020

Nov 16, 2020
BUY
$113.4 - $143.59 $1.03 Million - $1.3 Million
9,067 Added 45.06%
29,187 $3.54 Million
Q2 2020

Aug 14, 2020
BUY
$110.2 - $154.76 $1.85 Million - $2.6 Million
16,805 Added 506.94%
20,120 $2.7 Million
Q1 2020

May 15, 2020
BUY
$81.77 - $181.97 $271,067 - $603,230
3,315 New
3,315 $374,000
Q4 2019

Feb 14, 2020
SELL
$153.02 - $174.17 $357,454 - $406,861
-2,336 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$150.79 - $169.85 $205,677 - $231,675
-1,364 Reduced 36.86%
2,336 $388,000
Q2 2019

Aug 14, 2019
SELL
$125.48 - $166.81 $3.29 Million - $4.37 Million
-26,219 Reduced 87.63%
3,700 $617,000
Q1 2019

May 15, 2019
BUY
$123.69 - $144.5 $2.76 Million - $3.22 Million
22,296 Added 292.48%
29,919 $3.81 Million
Q4 2018

Feb 14, 2019
BUY
$125.32 - $168.34 $955,314 - $1.28 Million
7,623 New
7,623 $999,000
Q2 2018

Aug 14, 2018
SELL
$113.15 - $132.12 $316,820 - $369,936
-2,800 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$114.69 - $131.51 $321,132 - $368,228
2,800 New
2,800 $348,000

Others Institutions Holding ROLL

# of Institutions
424
Shares Held
30.9M
Call Options Held
21K
Put Options Held
34.4K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • Ticker ROLL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 28,930,800
  • Market Cap $7.21B
  • Description
  • RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...
More about ROLL
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