Squarepoint Ops LLC Svb Financial Group Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $13.5 Million - $25.4 Million	67,365 Added 236.17%	95,889 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $864,659 - $17.9 Million	-41,096 Reduced 59.03%	28,524 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $27.1 Million - $38.1 Million	69,620 New	69,620 $27.5 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $14.5 Million - $21.6 Million	-29,336 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $18 Million - $21.3 Million	28,192 Added 2464.34%	29,336 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $3.91 Million - $4.92 Million	-7,300 Reduced 86.45%	1,144 $740,000
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $3.82 Million - $4.8 Million	7,907 Added 1472.44%	8,444 $4.7 Million
Q1 2021 May 17, 2021	SELL	$386.16 - $551.63 $320,126 - $457,301	-829 Reduced 60.69%	537 $265,000
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $335,079 - $529,775	1,366 New	1,366 $530,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.14 Million - $2.36 Million	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $621,489 - $838,893	3,300 Added 61.11%	8,700 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $352,611 - $446,305	1,909 Added 54.68%	5,400 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $703,087 - $902,807	3,491 New	3,491 $784,000
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $676,476 - $1.2 Million	-3,748 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $29.2 Million - $33.5 Million	-101,151 Reduced 96.43%	3,748 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $24.5 Million - $34.2 Million	104,899 New	104,899 $30.3 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $770,936 - $919,094	-3,395 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $1.69 Million - $2.25 Million	-9,302 Reduced 73.26%	3,395 $794,000
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $2.04 Million - $2.38 Million	12,697	12,697 $2.38 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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