Squarepoint Ops LLC Royal Bank Of Canada Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $2.59 Million - $2.93 Million	-26,856 Reduced 91.4%	2,526 $268,000
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $1.52 Million - $1.63 Million	16,070 Added 120.72%	29,382 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $165,371 - $215,624	2,115 Added 18.89%	13,312 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $484,169 - $544,921	5,434 Added 94.29%	11,197 $1.07 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $2.29 Million - $2.59 Million	-24,828 Reduced 81.16%	5,763 $550,000
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $695,196 - $820,317	-8,130 Reduced 21.0%	30,591 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $851,172 - $3.25 Million	32,750 Added 548.48%	38,721 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $232,486 - $272,266	-2,448 Reduced 29.08%	5,971 $578,000
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $483,932 - $547,384	4,608 Added 120.91%	8,419 $928,000
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $373,516 - $410,635	3,811 New	3,811 $404,000
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $241,547 - $273,712	-2,615 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $360,841 - $418,223	-4,462 Reduced 63.05%	2,615 $241,000
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $484,632 - $591,495	7,077 New	7,077 $581,000
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $220,486 - $254,662	-3,283 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $190,315 - $236,113	3,283 New	3,283 $223,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $319,786 - $532,568	-6,446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $229,064 - $240,544	-2,921 Reduced 31.18%	6,446 $511,000
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $688,099 - $761,630	9,367 New	9,367 $760,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $547,792 - $576,530	-7,061 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $514,676 - $546,168	7,061	7,061 $546,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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