Squarepoint Ops LLC Shenandoah Telecommunications CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.28 - $24.74 $34,739 - $42,379	-1,713 Reduced 11.48%	13,205 $285,000
Q2 2023 Aug 14, 2023	BUY	$18.38 - $20.81 $62,914 - $71,232	3,423 Added 29.78%	14,918 $289,000
Q1 2023 May 15, 2023	SELL	$16.34 - $20.74 $313,580 - $398,021	-19,191 Reduced 62.54%	11,495 $218,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $22.66 $484,225 - $695,344	30,686 New	30,686 $487,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $25.76 $291,170 - $401,959	15,604 New	15,604 $346,000
Q2 2021 Aug 16, 2021	SELL	$47.26 - $51.39 $239,891 - $260,855	-5,076 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.87 - $51.78 $162,865 - $216,958	-4,190 Reduced 45.22%	5,076 $248,000
Q4 2020 Feb 16, 2021	BUY	$42.87 - $47.47 $397,233 - $439,857	9,266 New	9,266 $401,000
Q3 2020 Nov 16, 2020	SELL	$42.36 - $56.14 $570,758 - $756,430	-13,474 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.22 - $58.64 $356,722 - $473,048	8,067 Added 149.2%	13,474 $664,000
Q1 2020 May 15, 2020	SELL	$39.32 - $49.5 $797,763 - $1 Million	-20,289 Reduced 78.96%	5,407 $266,000
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $1.47 Million - $2.06 Million	-49,488 Reduced 65.82%	25,696 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$30.87 - $41.3 $848,523 - $1.14 Million	27,487 Added 57.63%	75,184 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$36.94 - $45.18 $1.48 Million - $1.8 Million	39,931 Added 514.18%	47,697 $1.84 Million
Q1 2019 May 15, 2019	BUY	$44.36 - $50.81 $47,908 - $54,874	1,080 Added 16.15%	7,766 $344,000
Q4 2018 Feb 14, 2019	BUY	$35.51 - $50.79 $237,419 - $339,581	6,686 New	6,686 $296,000

Others Institutions Holding SHEN

# of Institutions

147

Shares Held

35M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$96.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$72.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$52.9 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$33.5 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$31.6 Million
12.37% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $645M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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