Squarepoint Ops LLC Sysco Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sysco Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 86,572 shares of SYY stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,572

Previous 45,600 89.85%

Holding current value

$6.49 Million

Previous $3.26 Million 107.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $5.05 Million - $5.77 Million	73,077 Added 541.51%	86,572 $6.76 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $424 - $483	-6 Reduced 0.04%	13,495 $963,000
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $7.98 Million - $8.83 Million	-107,253 Reduced 88.82%	13,501 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $63.9 Million - $76.8 Million	-1,018,979 Reduced 89.41%	120,754 $8.83 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $61.4 Million - $69.1 Million	882,811 Added 343.61%	1,139,733 $84.6 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $3.16 Million - $3.49 Million	43,294 Added 20.27%	256,922 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $4.74 Million - $5.69 Million	-65,750 Reduced 23.53%	213,628 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $19.8 Million - $24.6 Million	279,378 New	279,378 $19.8 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $1.49 Million - $1.75 Million	-19,776 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $620,049 - $759,235	9,109 Added 85.39%	19,776 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $26.5 Million - $30.7 Million	-375,918 Reduced 97.24%	10,667 $837,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $18.1 Million - $20.9 Million	242,490 Added 168.28%	386,585 $30.1 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $3.13 Million - $3.65 Million	43,740 Added 43.59%	144,095 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $5.5 Million - $7.84 Million	100,355 New	100,355 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $797,378 - $1.07 Million	-15,641 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $814,845 - $1.32 Million	-20,629 Reduced 56.88%	15,641 $855,000
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $1.13 Million - $3.08 Million	36,270 New	36,270 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $7.73 Million - $8.55 Million	-99,610 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $10 Million - $11.8 Million	-149,243 Reduced 59.97%	99,610 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $922,185 - $1.05 Million	13,903 Added 5.92%	248,853 $17.6 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $6.32 Million - $6.95 Million	102,902 Added 77.93%	234,950 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $9.88 Million - $12.1 Million	-164,770 Reduced 55.51%	132,048 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $18.6 Million - $21.1 Million	278,767 Added 1544.33%	296,818 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $1.05 Million - $1.23 Million	18,051 New	18,051 $1.23 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $4.98 Million - $5.6 Million	-87,394 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $2.45 Million - $2.92 Million	-46,611 Reduced 34.78%	87,394 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $6.82 Million - $7.29 Million	134,005	134,005 $7.23 Million

Others Institutions Holding SYY

# of Institutions

1,655

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Squarepoint Ops LLC Sysco Corp Transaction History