Squarepoint Ops LLC Spire Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spire Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 82,017 shares of SR stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,017

Previous 127,781 35.81%

Holding current value

$5.95 Million

Previous $7.76 Million 28.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.15 - $67.77 $2.71 Million - $3.1 Million	-45,764 Reduced 35.81%	82,017 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $1.66 Million - $1.81 Million	28,602 Added 28.84%	127,781 $7.76 Million
Q1 2024 May 15, 2024	BUY	$56.77 - $63.76 $2.31 Million - $2.59 Million	40,626 Added 69.38%	99,179 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $1.69 Million - $2.01 Million	30,825 Added 111.17%	58,553 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$62.58 - $71.52 $96,060 - $109,783	1,535 Added 5.86%	27,728 $1.76 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $1.14 Million - $1.3 Million	-17,181 Reduced 39.61%	26,193 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$62.0 - $74.67 $1.2 Million - $1.45 Million	19,407 Added 80.97%	43,374 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $166,370 - $242,315	-3,175 Reduced 11.7%	23,967 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $1.69 Million - $1.88 Million	23,853 Added 725.24%	27,142 $2.02 Million
Q1 2022 May 16, 2022	SELL	$62.85 - $71.76 $1.01 Million - $1.15 Million	-16,047 Reduced 82.99%	3,289 $236,000
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $1.15 Million - $1.28 Million	19,336 New	19,336 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $777,358 - $940,878	-12,775 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $142,910 - $157,439	2,032 Added 18.91%	12,775 $923,000
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $773,000 - $967,916	-12,815 Reduced 54.4%	10,743 $794,000
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $1.77 Million - $2.28 Million	-33,768 Reduced 58.91%	23,558 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $479,805 - $625,554	9,313 Added 19.4%	57,326 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $2.43 Million - $3.11 Million	39,155 Added 442.03%	48,013 $3.16 Million
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $82,254 - $119,573	1,365 Added 18.22%	8,858 $660,000
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $566,021 - $645,521	7,493 New	7,493 $624,000
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $681,545 - $769,864	-9,579 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $679,630 - $736,625	9,579 New	9,579 $705,000
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $566,608 - $639,494	-8,677 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $531,900 - $642,965	8,677 New	8,677 $627,000

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.81B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Squarepoint Ops LLC Spire Inc Transaction History