Squarepoint Ops LLC Sensient Technologies Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $479,718 - $553,554	-7,127 Reduced 49.99%	7,129 $528,000
Q1 2024 May 15, 2024	SELL	$60.39 - $69.98 $138,172 - $160,114	-2,288 Reduced 13.83%	14,256 $986,000
Q4 2023 Feb 14, 2024	SELL	$53.14 - $66.72 $18,439 - $23,151	-347 Reduced 2.05%	16,544 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $819,277 - $921,157	11,778 Added 230.35%	16,891 $1.2 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $79.09 $627,466 - $714,973	-9,040 Reduced 63.87%	5,113 $391,000
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $922,634 - $1.07 Million	14,153 New	14,153 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $2.49 Million - $2.98 Million	-34,032 Reduced 58.53%	24,116 $1.94 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $4.37 Million - $5.78 Million	58,148 New	58,148 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $197,959 - $232,410	-2,491 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.0 - $89.59 $194,298 - $223,168	2,491 New	2,491 $216,000
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.08 Million - $1.24 Million	-15,256 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $19,528 - $25,043	334 Added 2.24%	15,256 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$51.12 - $59.39 $119,518 - $138,853	2,338 Added 18.58%	14,922 $862,000
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $2.21 Million - $3.13 Million	-56,857 Reduced 81.88%	12,584 $656,000
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $2.8 Million - $4.54 Million	69,441 New	69,441 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $202,937 - $239,491	-3,232 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $218,806 - $242,238	3,232 New	3,232 $237,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $190,519 - $210,795	-2,820 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $419,149 - $453,816	-5,730 Reduced 67.02%	2,820 $206,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $614,232 - $658,264	8,550	8,550 $658,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

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About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.24B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

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