Squarepoint Ops LLC Travel & Leisure Co. Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $1.31 Million - $1.46 Million	30,429 New	30,429 $1.37 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $10.6 Million - $13.3 Million	-300,723 Reduced 87.91%	41,355 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $1.5 Million - $1.72 Million	42,806 Added 14.3%	342,078 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $3.47 Million - $4.87 Million	101,623 Added 51.42%	299,272 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $2.07 Million - $3.01 Million	-53,541 Reduced 21.31%	197,649 $7.67 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $696,224 - $933,010	15,034 Added 6.37%	251,190 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $8.73 Million - $11 Million	185,194 Added 363.4%	236,156 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $2.5 Million - $3.08 Million	50,962 New	50,962 $2.78 Million

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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