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 $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,134
Previous 33,200 42.37%
Holding current value
$4.28 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
807
Shares Held
51.2M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email