Squarepoint Ops LLC Trex CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trex CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 159,398 shares of TREX stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,398

Previous 198,854 19.84%

Holding current value

$12.4 Million

Previous $14.7 Million 28.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $2.33 Million - $3.39 Million	-39,456 Reduced 19.84%	159,398 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $23.7 Million - $31.3 Million	-319,593 Reduced 61.64%	198,854 $14.7 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $16.5 Million - $21.6 Million	216,060 Added 71.45%	518,447 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $15.2 Million - $23.4 Million	279,937 Added 1246.94%	302,387 $25 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $364,705 - $503,369	7,678 Added 51.98%	22,450 $1.47 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $706,934 - $931,148	-16,177 Reduced 52.27%	14,772 $718,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $805,127 - $1.01 Million	-19,782 Reduced 38.99%	30,949 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $394,120 - $598,656	-9,172 Reduced 15.31%	50,731 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $11.8 Million - $15.9 Million	-235,161 Reduced 79.7%	59,903 $3.26 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $11.7 Million - $24 Million	179,519 Added 155.37%	295,064 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $3.81 Million - $5.87 Million	41,691 Added 56.45%	115,545 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $3.83 Million - $4.6 Million	40,240 Added 119.71%	73,854 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $3.16 Million - $3.7 Million	33,614 New	33,614 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $1 Million - $1.28 Million	-14,823 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $909,687 - $1.15 Million	14,823 New	14,823 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $684,096 - $756,987	-16,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $8,366 - $11,185	-246 Reduced 1.48%	16,417 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $444,200 - $583,098	-15,114 Reduced 47.56%	16,663 $1.2 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $1.13 Million - $1.49 Million	-38,137 Reduced 54.55%	31,777 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $1.01 Million - $1.4 Million	37,728 Added 117.22%	69,914 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $1.03 Million - $1.43 Million	32,186 New	32,186 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $201,708 - $256,388	-7,767 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $296,706 - $336,305	-11,478 Reduced 59.64%	7,767 $845,000
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $409,533 - $566,572	19,245	19,245 $2.09 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Squarepoint Ops LLC Trex CO Inc Transaction History