Squarepoint Ops LLC Sinclair Broadcast Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.65 - $21.84 $148,144 - $255,768	11,711 New	11,711 $200,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $25.72 $342,791 - $493,926	19,204 New	19,204 $347,000
Q1 2022 May 16, 2022	SELL	$24.85 - $30.25 $431,619 - $525,412	-17,369 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.79 - $32.39 $221,268 - $314,474	9,709 Added 126.75%	17,369 $459,000
Q3 2021 Nov 15, 2021	SELL	$26.67 - $32.85 $302,357 - $372,420	-11,337 Reduced 59.68%	7,660 $243,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $34.83 $1.55 Million - $1.83 Million	-52,475 Reduced 73.42%	18,997 $631,000
Q1 2021 May 17, 2021	BUY	$28.79 - $38.5 $574,821 - $768,691	19,966 Added 38.76%	71,472 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $32.31 $479,291 - $900,867	27,882 Added 118.02%	51,506 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $22.01 $396,883 - $519,964	23,624 New	23,624 $454,000
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $2.42 Million - $4.91 Million	-197,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $1.22 Million - $3.26 Million	95,901 Added 94.48%	197,400 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $42.66 $2.93 Million - $4.1 Million	96,220 Added 1822.69%	101,499 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $59.2 $867,891 - $1.23 Million	-20,758 Reduced 79.73%	5,279 $226,000
Q2 2019 Aug 14, 2019	SELL	$39.28 - $61.81 $175,974 - $276,908	-4,480 Reduced 14.68%	26,037 $1.4 Million
Q1 2019 May 15, 2019	SELL	$26.96 - $39.31 $183,948 - $268,212	-6,823 Reduced 18.27%	30,517 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$25.22 - $31.77 $122,569 - $154,402	-4,860 Reduced 11.52%	37,340 $984,000
Q3 2018 Nov 14, 2018	BUY	$25.4 - $33.55 $1.07 Million - $1.42 Million	42,200 New	42,200 $1.2 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $680M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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