Squarepoint Ops LLC Southern Copper Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 143,228 shares of SCCO stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,228

Holding current value

$13.2 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $13.5 Million - $17.2 Million	143,228 New	143,228 $16.6 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $391,788 - $534,836	-5,021 Reduced 3.52%	137,611 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $8.51 Million - $10.8 Million	-122,325 Reduced 46.17%	142,632 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $16.3 Million - $20.5 Million	250,827 Added 1775.14%	264,957 $19 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $3.1 Million - $3.95 Million	-50,287 Reduced 78.06%	14,130 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $1.52 Million - $2.06 Million	33,128 Added 105.88%	64,417 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $1.34 Million - $1.61 Million	31,289 New	31,289 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $728,386 - $1.15 Million	-14,703 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $14.7 Million - $18.6 Million	-240,061 Reduced 94.23%	14,703 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.96 Million - $2.3 Million	-34,799 Reduced 12.02%	254,764 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $11.2 Million - $13.5 Million	199,056 Added 219.93%	289,563 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $2.17 Million - $2.97 Million	-36,514 Reduced 28.75%	90,507 $5.82 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $6.94 Million - $8.59 Million	-105,384 Reduced 45.34%	127,021 $8.62 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $88,446 - $130,850	-1,988 Reduced 0.85%	232,405 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $9.05 Million - $11.4 Million	234,393 New	234,393 $10.6 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $1.55 Million - $2.92 Million	-65,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $2.13 Million - $2.84 Million	65,703 New	65,703 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $831,594 - $1.08 Million	-28,161 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $306,483 - $385,430	-9,212 Reduced 24.65%	28,161 $1.09 Million
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $2.01 Million - $2.74 Million	-68,955 Reduced 64.85%	37,373 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $403,935 - $593,425	-13,564 Reduced 11.31%	106,328 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $4.77 Million - $5.92 Million	119,892 New	119,892 $5.17 Million
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $3.66 Million - $4.5 Million	-80,590 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $2.97 Million - $3.56 Million	74,652 Added 1257.19%	80,590 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $227,900 - $248,030	5,938	5,938 $236,000

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

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Squarepoint Ops LLC Southern Copper Corp Transaction History