Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 461,244 shares of SMH stock, worth $113 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
461,244
Previous 620,500 25.67%
Holding current value
$113 Million
Previous $162 Million 30.01%
% of portfolio
0.18%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.47 - $281.27 $118 Million - $157 Million
-559,091 Reduced 54.79%
461,244 $113 Million
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
1,016
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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