Squarepoint Ops LLC Interface Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Interface Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,075 shares of TILE stock, worth $430,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,075

Holding current value

$430,460

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.02 $241,952 - $324,766	17,075 New	17,075 $324,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $8.79 $53,708 - $71,313	8,113 Added 19.4%	49,924 $438,000
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $319,854 - $503,822	41,811 New	41,811 $339,000
Q3 2022 Nov 14, 2022	BUY	$8.99 - $14.77 $446,838 - $734,128	49,704 New	49,704 $447,000
Q1 2021 May 17, 2021	SELL	$9.92 - $14.15 $192,666 - $274,821	-19,422 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.13 - $10.5 $296,483 - $507,843	-48,366 Reduced 71.35%	19,422 $204,000
Q3 2020 Nov 16, 2020	BUY	$5.99 - $8.49 $406,050 - $575,520	67,788 New	67,788 $415,000
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $737,187 - $956,693	-55,014 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.5 - $15.64 $254,310 - $378,800	-24,220 Reduced 30.57%	55,014 $794,000
Q2 2019 Aug 14, 2019	BUY	$14.47 - $17.09 $828,769 - $978,829	57,275 Added 260.83%	79,234 $1.22 Million
Q1 2019 May 15, 2019	BUY	$14.21 - $19.15 $121,950 - $164,345	8,582 Added 64.15%	21,959 $336,000
Q4 2018 Feb 14, 2019	BUY	$13.62 - $22.4 $182,194 - $299,644	13,377 New	13,377 $191,000
Q2 2018 Aug 14, 2018	SELL	$21.85 - $25.85 $358,711 - $424,379	-16,417 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.2 - $26.15 $347,164 - $391,308	-14,964 Reduced 47.68%	16,417 $414,000
Q4 2017 Feb 14, 2018	BUY	$21.6 - $25.6 $677,829 - $803,353	31,381	31,381 $789,000

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53.1M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$235 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$148 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$72.4 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$66.5 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$56.3 Million
0.0% of portfolio

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.48B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

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