Squarepoint Ops LLC Sally Beauty Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $1.13 Million - $1.39 Million	110,933 New	110,933 $1.19 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $3.26 Million - $4.57 Million	-254,271 Reduced 94.61%	14,473 $225,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $2.74 Million - $3.35 Million	247,163 Added 1145.28%	268,744 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $260,266 - $344,432	21,581 New	21,581 $272,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $419,345 - $591,723	-35,689 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $553,536 - $697,363	35,689 New	35,689 $558,000
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $4.8 Million - $7.98 Million	-374,627 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $1.61 Million - $2.56 Million	-192,834 Reduced 33.98%	374,627 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $1.71 Million - $2.83 Million	196,372 Added 52.92%	567,461 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $2.33 Million - $5.49 Million	342,724 Added 1208.26%	371,089 $4.65 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $65,713 - $151,620	-8,414 Reduced 22.88%	28,365 $229,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $5.53 Million - $7.56 Million	-377,976 Reduced 91.13%	36,779 $671,000
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $1.73 Million - $2.24 Million	147,897 Added 55.42%	414,755 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $62,078 - $98,113	-5,047 Reduced 1.86%	266,858 $3.56 Million
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $3.25 Million - $3.64 Million	-193,071 Reduced 41.52%	271,905 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $6.92 Million - $9.52 Million	421,466 Added 968.66%	464,976 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $604,353 - $801,019	43,510 New	43,510 $800,000
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $343,026 - $427,773	-22,420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $339,438 - $446,382	22,420	22,420 $421,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.6 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.1 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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