Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Squarepoint Ops LLC holds 620,500 shares of SMH stock, worth $154 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

620,500

Previous 296,461 109.3%

Holding current value

$154 Million

Previous $66.7 Million 142.52%

% of portfolio

0.27%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $144 Million - $200 Million	723,874 Added 244.17%	1,020,335 $266 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $19.9 Million - $28.2 Million	-120,313 Reduced 28.87%	296,461 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $40.1 Million - $51.3 Million	291,666 Added 233.13%	416,774 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $15.4 Million - $32.7 Million	125,108 New	125,108 $19 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $2.06 Million - $2.73 Million	-20,226 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $2.44 Million - $3.22 Million	-20,407 Reduced 50.22%	20,226 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $5.08 Million - $6.43 Million	40,633 New	40,633 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $22.9 Million - $25.6 Million	-185,355 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $8.55 Million - $10 Million	76,432 Added 70.17%	185,355 $48.6 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $2.78 Million - $3.29 Million	-25,712 Reduced 19.1%	108,923 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $5.5 Million - $7.02 Million	63,573 Added 89.46%	134,635 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $5.37 Million - $6.52 Million	71,062 New	71,062 $12.4 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $7.07 Million - $10.7 Million	-139,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $8.14 Million - $10 Million	139,934 New	139,934 $19.8 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Transaction History