Squarepoint Ops LLC Shoe Carnival Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.57 - $26.53 $1.12 Million - $1.52 Million	57,467 New	57,467 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$19.91 - $26.52 $46,191 - $61,526	-2,320 Reduced 12.38%	16,423 $352,000
Q2 2022 Aug 15, 2022	SELL	$21.61 - $33.15 $1.94 Million - $2.97 Million	-89,568 Reduced 82.7%	18,743 $405,000
Q1 2022 May 16, 2022	SELL	$27.88 - $40.5 $229,257 - $333,031	-8,223 Reduced 7.06%	108,311 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $44.41 $156,076 - $218,586	4,922 Added 4.41%	116,534 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $3.51 Million - $4.5 Million	111,612 New	111,612 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$29.0 - $38.57 $737,528 - $980,912	-25,432 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.51 - $30.94 $13,919 - $23,266	-752 Reduced 2.87%	25,432 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$15.49 - $20.5 $474,598 - $628,099	-30,639 Reduced 53.92%	26,184 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $19.68 $426,175 - $692,007	35,163 Added 162.34%	56,823 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $15.31 $160,933 - $331,614	21,660 New	21,660 $634,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $1.1 Million - $3.13 Million	-160,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.65 - $19.52 $1.81 Million - $2.26 Million	115,571 Added 258.88%	160,213 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $916,346 - $1.38 Million	-83,153 Reduced 65.07%	44,642 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$12.46 - $18.93 $1.59 Million - $2.42 Million	127,795 New	127,795 $3.53 Million
Q1 2019 May 15, 2019	SELL	$15.24 - $20.57 $682,965 - $921,823	-44,814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.63 - $20.67 $476,152 - $629,690	30,464 Added 212.29%	44,814 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$15.59 - $22.23 $82,517 - $117,663	5,293 Added 58.44%	14,350 $552,000
Q2 2018 Aug 14, 2018	BUY	$11.26 - $17.38 $101,981 - $157,410	9,057 New	9,057 $294,000
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $528,077 - $655,611	-48,492 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.98 - $14.15 $435,458 - $686,161	48,492	48,492 $1.3 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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