Squarepoint Ops LLC Sm Energy CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sm Energy CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 153,328 shares of SM stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,328

Previous 13,456 1039.48%

Holding current value

$5.9 Million

Previous $581,000 954.73%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $5.32 Million - $6.61 Million	139,872 Added 1039.48%	153,328 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $5.53 Million - $6.74 Million	-127,805 Reduced 90.47%	13,456 $581,000
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $5.02 Million - $7.04 Million	141,261 New	141,261 $7.04 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $653,787 - $878,430	-25,821 Reduced 5.71%	426,611 $12 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $8.61 Million - $12.4 Million	258,753 Added 133.6%	452,432 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $2.5 Million - $3.86 Million	-82,287 Reduced 29.82%	193,679 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1.72 Million - $2.82 Million	-51,808 Reduced 15.81%	275,966 $9.44 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $10.3 Million - $13.9 Million	327,774 New	327,774 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $528,697 - $914,307	-34,646 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $543,595 - $923,315	34,646 New	34,646 $853,000
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $135,457 - $645,355	-96,755 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $342,411 - $882,947	-215,353 Reduced 69.0%	96,755 $154,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $221,672 - $1.49 Million	215,216 Added 222.12%	312,108 $1.17 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $102,705 - $1.2 Million	96,892 New	96,892 $118,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $176,024 - $249,993	-19,778 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $3.47 Million - $6.21 Million	-334,624 Reduced 94.42%	19,778 $248,000
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $4.99 Million - $7.04 Million	333,235 Added 1574.31%	354,402 $6.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $439,193 - $1.09 Million	-32,557 Reduced 60.6%	21,167 $328,000
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $1.32 Million - $1.68 Million	-52,549 Reduced 49.45%	53,724 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $1.75 Million - $2.89 Million	106,273 New	106,273 $2.73 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $228,337 - $356,561	-13,260 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $225,154 - $304,184	13,260	13,260 $293,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.73B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Squarepoint Ops LLC Sm Energy CO Transaction History