Squarepoint Ops LLC Sun Coke Energy, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,254 shares of SXC stock, worth $153,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,254

Holding current value

$153,658

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.71 - $11.7 $109,898 - $166,771	14,254 New	14,254 $123,000
Q2 2023 Aug 14, 2023	BUY	$6.79 - $9.09 $655,024 - $876,903	96,469 New	96,469 $759,000
Q4 2022 Feb 14, 2023	SELL	$6.15 - $8.72 $89,667 - $127,137	-14,580 Reduced 14.97%	82,804 $714,000
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $391,102 - $501,586	67,782 Added 228.98%	97,384 $566,000
Q2 2022 Aug 15, 2022	BUY	$6.65 - $9.61 $196,853 - $284,475	29,602 New	29,602 $202,000
Q1 2022 May 16, 2022	SELL	$6.77 - $9.73 $183,615 - $263,897	-27,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $94,712 - $113,592	15,733 Added 138.14%	27,122 $179,000
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $157,531 - $207,250	-26,168 Reduced 69.68%	11,389 $72,000
Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $105,472 - $131,586	16,957 Added 82.32%	37,557 $268,000
Q1 2021 May 17, 2021	SELL	$4.64 - $7.48 $1.29 Million - $2.08 Million	-277,433 Reduced 93.09%	20,600 $144,000
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.53 $452,759 - $747,390	-135,152 Reduced 31.2%	298,033 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$2.68 - $4.0 $782,562 - $1.17 Million	292,001 Added 206.82%	433,185 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$2.58 - $4.3 $364,254 - $607,091	141,184 New	141,184 $418,000
Q4 2019 Feb 14, 2020	SELL	$4.73 - $6.23 $470,951 - $620,302	-99,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.64 - $9.12 $561,557 - $908,051	99,567 New	99,567 $562,000
Q2 2019 Aug 14, 2019	SELL	$7.34 - $9.14 $453,626 - $564,870	-61,802 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.35 - $11.24 $80,494 - $108,353	9,640 Added 18.48%	61,802 $525,000
Q4 2018 Feb 14, 2019	BUY	$7.76 - $11.77 $26,073 - $39,547	3,360 Added 6.88%	52,162 $446,000
Q3 2018 Nov 14, 2018	BUY	$10.39 - $13.86 $291,501 - $388,856	28,056 Added 135.24%	48,802 $567,000
Q2 2018 Aug 14, 2018	SELL	$10.47 - $14.14 $886,809 - $1.2 Million	-84,700 Reduced 80.33%	20,746 $278,000
Q1 2018 May 15, 2018	BUY	$9.43 - $13.35 $586,112 - $829,755	62,154 Added 143.57%	105,446 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $131,902 - $180,353	14,463 Added 50.17%	43,292 $519,000
Q3 2017 Nov 14, 2017	BUY	$8.36 - $9.61 $241,010 - $277,046	28,829	28,829 $263,000

Others Institutions Holding SXC

# of Institutions

254

Shares Held

74M

Call Options Held

58.6K

Put Options Held

134K

Black Rock Inc. New York, NY

13.9M
Shares

$149 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$75.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.08M
Shares

$65.5 Million
0.01% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$52.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.78M
Shares

$29.9 Million
0.01% of portfolio

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $899M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

More about SXC

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