Squarepoint Ops LLC Sp Plus Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$51.11 - $52.22 $645,825 - $659,851	12,636 Added 39.19%	44,883 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$35.36 - $51.51 $1.14 Million - $1.66 Million	32,247 New	32,247 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $222,528 - $236,486	6,615 New	6,615 $229,000
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $197,122 - $232,175	-6,767 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.59 - $35.54 $207,002 - $240,499	6,767 New	6,767 $207,000
Q1 2021 May 17, 2021	SELL	$27.94 - $36.06 $556,313 - $717,990	-19,911 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.14 - $31.22 $21,784 - $39,680	-1,271 Reduced 6.0%	19,911 $574,000
Q3 2020 Nov 16, 2020	BUY	$15.81 - $20.94 $334,887 - $443,551	21,182 New	21,182 $380,000
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $1.03 Million - $2.79 Million	-60,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.05 - $46.3 $363,423 - $454,156	9,809 Added 19.54%	60,016 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.37 - $37.71 $585,476 - $682,060	18,087 Added 56.31%	50,207 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $994,756 - $1.12 Million	32,120 New	32,120 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$27.52 - $35.78 $253,018 - $328,961	-9,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.4 - $40.85 $32,323 - $36,274	888 Added 10.69%	9,194 $336,000
Q2 2018 Aug 14, 2018	BUY	$35.0 - $39.15 $7,210 - $8,064	206 Added 2.54%	8,306 $309,000
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $208,547 - $246,925	-5,950 Reduced 42.35%	8,100 $288,000
Q4 2017 Feb 14, 2018	BUY	$36.1 - $41.05 $151,800 - $172,615	4,205 Added 42.71%	14,050 $521,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $376,079 - $391,338	9,845	9,845 $389,000

Others Institutions Holding SP

# of Institutions

5

Shares Held

309K

Call Options Held

0

Put Options Held

0

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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