Squarepoint Ops LLC Ishares Inc Msci Thailand ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$49.13 - $88.62 $1.11 Million - $2 Million	-22,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $208,657 - $221,892	2,460 Added 12.24%	22,559 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$85.85 - $96.22 $1.73 Million - $1.93 Million	20,099 New	20,099 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $3.06 Million - $3.39 Million	-35,420 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.94 - $92.45 $2.94 Million - $3.27 Million	35,420 New	35,420 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$86.5 - $92.5 $3.3 Million - $3.53 Million	-38,179 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$85.43 - $86.45 $3.26 Million - $3.3 Million	38,179	38,179 $3.3 Million

Others Institutions Holding THD

# of Institutions

58

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$58 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$12.9 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$3.94 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$3.94 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$3.93 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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