Squarepoint Ops LLC Terex Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Terex Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 128,915 shares of TEX stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,915

Previous 52,883 143.77%

Holding current value

$5.96 Million

Previous $2.9 Million 135.17%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $3.79 Million - $5.08 Million	76,032 Added 143.77%	128,915 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $1.77 Million - $2.19 Million	33,501 Added 172.85%	52,883 $2.9 Million
Q1 2024 May 15, 2024	BUY	$53.1 - $64.52 $512,521 - $622,747	9,652 Added 99.2%	19,382 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $1.48 Million - $2 Million	-33,771 Reduced 77.63%	9,730 $559,000
Q2 2023 Aug 14, 2023	SELL	$42.31 - $59.83 $364,204 - $515,016	-8,608 Reduced 16.52%	43,501 $2.6 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $2.43 Million - $3.49 Million	-57,933 Reduced 52.65%	52,109 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $3.41 Million - $5.07 Million	110,042 New	110,042 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $1 Million - $1.38 Million	-36,666 Reduced 58.85%	25,636 $702,000
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $2.18 Million - $2.92 Million	62,302 New	62,302 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $1.14 Million - $1.45 Million	-28,622 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.08 - $53.75 $820,265 - $1.05 Million	19,493 Added 213.53%	28,622 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $896,720 - $1.22 Million	-21,914 Reduced 70.59%	9,129 $435,000
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $1.07 Million - $1.5 Million	31,043 New	31,043 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $372,913 - $673,921	-18,343 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.39 - $21.68 $70,151 - $87,457	4,034 Added 28.19%	18,343 $355,000
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $713,232 - $1.24 Million	-57,150 Reduced 79.98%	14,309 $269,000
Q1 2020 May 15, 2020	SELL	$12.47 - $30.17 $1.67 Million - $4.04 Million	-133,907 Reduced 65.2%	71,459 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $3.75 Million - $5.04 Million	161,192 Added 364.9%	205,366 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $1.86 Million - $2.65 Million	-79,900 Reduced 64.4%	44,174 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $3.32 Million - $4.22 Million	124,074 New	124,074 $3.9 Million
Q1 2019 May 15, 2019	SELL	$26.88 - $35.93 $387,985 - $518,613	-14,434 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $2.86 Million - $4.53 Million	-111,710 Reduced 88.56%	14,434 $398,000
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $1.85 Million - $2.26 Million	50,125 Added 65.94%	126,144 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $548,567 - $656,474	15,306 Added 25.21%	76,019 $3.21 Million
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $706,280 - $980,912	19,701 Added 48.04%	60,713 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $1.03 Million - $1.17 Million	-24,169 Reduced 37.08%	41,012 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $2.44 Million - $2.93 Million	65,181	65,181 $2.93 Million

Others Institutions Holding TEX

# of Institutions

411

Shares Held

55M

Call Options Held

519K

Put Options Held

386K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.13B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

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Squarepoint Ops LLC Terex Corp Transaction History