Squarepoint Ops LLC Sealed Air Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 296,729 shares of SEE stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,729

Previous 599,046 50.47%

Holding current value

$10.3 Million

Previous $21.9 Million 49.55%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.08 - $37.4 $10.3 Million - $11.3 Million	-302,317 Reduced 50.47%	296,729 $11 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $15.1 Million - $19.5 Million	528,328 Added 747.09%	599,046 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $1.93 Million - $2.45 Million	50,953 Added 257.79%	70,718 $2.83 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $843,767 - $1.11 Million	19,765 New	19,765 $907,000
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $3.12 Million - $4.33 Million	70,368 Added 185.21%	108,362 $4.82 Million

Q2 2022 Aug 15, 2022	BUY	$56.24 - $69.13 $2.14 Million - $2.63 Million	37,994 New	37,994 $2.19 Million
Q1 2022 May 16, 2022	SELL	$61.02 - $70.17 $740,294 - $851,302	-12,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $423,439 - $518,176	7,671 Added 171.96%	12,132 $819,000
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $243,079 - $275,332	4,461 New	4,461 $244,000
Q1 2021 May 17, 2021	SELL	$41.9 - $47.36 $2.48 Million - $2.8 Million	-59,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $2.34 Million - $2.74 Million	59,199 New	59,199 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $1.42 Million - $2.04 Million	-58,169 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $1.14 Million - $2.59 Million	-65,134 Reduced 52.82%	58,169 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $917,868 - $1.06 Million	24,976 Added 25.4%	123,303 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $3.87 Million - $4.46 Million	98,327 New	98,327 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $2.61 Million - $2.98 Million	-63,619 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $2.21 Million - $2.95 Million	63,619 New	63,619 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $7.17 Million - $9.35 Million	-233,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $3.47 Million - $3.94 Million	89,342 Added 62.04%	233,340 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $6.02 Million - $6.59 Million	143,998 New	143,998 $6.11 Million
Q1 2018 May 15, 2018	SELL	$41.12 - $49.64 $4.08 Million - $4.93 Million	-99,269 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $6.73 Million - $7.77 Million	-156,365 Reduced 61.17%	99,269 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $10.7 Million - $11.6 Million	255,634	255,634 $10.9 Million

Others Institutions Holding SEE

# of Institutions

477

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.05B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Sealed Air Corp Transaction History