Squarepoint Ops LLC Tidewater Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tidewater Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,222 shares of TDW stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,222

Previous 15,508 610.74%

Holding current value

$5.19 Million

Previous $1.48 Million 435.5%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.32 - $106.47 $6.57 Million - $10.1 Million	94,714 Added 610.74%	110,222 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.78 - $108.83 $1.38 Million - $1.69 Million	15,508 New	15,508 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$56.21 - $76.07 $3.11 Million - $4.21 Million	55,385 Added 817.73%	62,158 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $55.44 $5.16 Million - $7.22 Million	-130,198 Reduced 95.06%	6,773 $375,000
Q1 2023 May 15, 2023	BUY	$34.02 - $51.78 $4.66 Million - $7.09 Million	136,971 New	136,971 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $111,584 - $4.41 Million	171,668 Added 1159.68%	186,471 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $287,622 - $410,043	14,803 New	14,803 $312,000
Q2 2021 Aug 16, 2021	SELL	$11.55 - $14.97 $241,672 - $313,232	-20,924 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.85 - $15.53 $192,823 - $338,367	-21,788 Reduced 51.01%	20,924 $262,000
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $71,252 - $141,870	12,701 Added 42.32%	42,712 $369,000
Q3 2020 Nov 16, 2020	SELL	$4.85 - $7.93 $166,296 - $271,903	-34,288 Reduced 53.33%	30,011 $201,000
Q2 2020 Aug 14, 2020	BUY	$4.13 - $8.26 $85,164 - $170,329	20,621 Added 47.21%	64,299 $359,000
Q1 2020 May 15, 2020	BUY	$5.31 - $20.22 $231,930 - $883,169	43,678 New	43,678 $309,000
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $462,124 - $733,098	-30,584 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $648,074 - $759,094	30,584 New	30,584 $718,000

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.15B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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Squarepoint Ops LLC Tidewater Inc Transaction History