Squarepoint Ops LLC Ishares Semiconductor ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,134 shares of SOXX stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,134
Previous 33,200 42.37%
Holding current value
$4.17 Million
Previous $8.19 Million 46.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$199.29 - $265.49 $3.14 Million - $4.18 Million
-15,737 Reduced 45.13%
19,134 $4.41 Million
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $6.92 Million - $9.04 Million
34,871 New
34,871 $8.6 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $46 Million - $61.1 Million
105,027 New
105,027 $60.5 Million
Q3 2021

Nov 15, 2021
SELL
$426.32 - $476.6 $15 Million - $16.8 Million
-35,291 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $13.7 Million - $16 Million
35,291 New
35,291 $16 Million
Q1 2021

May 17, 2021
SELL
$375.21 - $439.36 $6.14 Million - $7.19 Million
-16,365 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$301.8 - $382.56 $1.5 Million - $1.91 Million
4,983 Added 43.78%
16,365 $6.21 Million
Q3 2020

Nov 16, 2020
BUY
$267.4 - $322.4 $2.2 Million - $2.65 Million
8,232 Added 261.33%
11,382 $3.47 Million
Q2 2020

Aug 14, 2020
BUY
$193.98 - $272.82 $611,037 - $859,383
3,150 New
3,150 $853,000
Q3 2019

Nov 14, 2019
SELL
$193.67 - $220.43 $5.23 Million - $5.96 Million
-27,027 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$176.52 - $215.69 $4.77 Million - $5.83 Million
27,027 New
27,027 $5.36 Million

Others Institutions Holding SOXX

# of Institutions
817
Shares Held
36.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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