Squarepoint Ops LLC Site One Landscape Supply, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,508 shares of SITE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,508

Previous 77,588 87.75%

Holding current value

$1.28 Million

Previous $9.42 Million 84.78%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $7.87 Million - $10.5 Million	-68,080 Reduced 87.75%	9,508 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $4.96 Million - $7.37 Million	40,892 Added 111.43%	77,588 $9.42 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $2.9 Million - $3.59 Million	-19,299 Reduced 34.47%	36,696 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $5.18 Million - $7.13 Million	41,999 Added 300.08%	55,995 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $2.77 Million - $3.63 Million	-21,678 Reduced 60.77%	13,996 $2.34 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $3.44 Million - $4.8 Million	29,247 Added 455.06%	35,674 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $114,071 - $154,336	1,132 Added 21.38%	6,427 $753,000
Q3 2022 Nov 14, 2022	SELL	$101.37 - $143.23 $122,150 - $172,592	-1,205 Reduced 18.54%	5,295 $551,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $1.01 Million - $1.51 Million	-9,186 Reduced 58.56%	6,500 $773,000
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $1.28 Million - $1.95 Million	-8,189 Reduced 34.3%	15,686 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $2.74 Million - $3.48 Million	13,808 Added 137.16%	23,875 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $677,405 - $848,766	-4,081 Reduced 28.85%	10,067 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $1.9 Million - $2.39 Million	11,783 Added 498.22%	14,148 $2.4 Million
Q1 2021 May 17, 2021	BUY	$151.85 - $181.53 $359,125 - $429,318	2,365 New	2,365 $404,000
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $6.38 Million - $8.49 Million	-53,373 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $3.64 Million - $4.5 Million	34,134 Added 177.42%	53,373 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $1.18 Million - $2.19 Million	19,239 New	19,239 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $444,742 - $539,908	-6,759 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.15 - $69.63 $386,276 - $470,629	6,759 New	6,759 $468,000
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $208,371 - $259,138	-4,384 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $73.46 $36,365 - $52,597	-716 Reduced 14.04%	4,384 $242,000
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $384,234 - $475,422	5,100 New	5,100 $384,000
Q2 2018 Aug 14, 2018	SELL	$68.5 - $94.52 $255,573 - $352,654	-3,731 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.45 - $78.85 $1.88 Million - $2.16 Million	-27,447 Reduced 88.03%	3,731 $287,000
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $1.84 Million - $2.39 Million	31,178	31,178 $2.39 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

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 Site One Landscape Supply, Inc. Transaction History