Squarepoint Ops LLC Tronox Holdings PLC Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 247,065 shares of TROX stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,065
Previous 160,165 54.26%
Holding current value
$1.92 Million
Previous $2.34 Million 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.88 - $14.75 $858,572 - $1.28 Million
86,900 Added 54.26%
247,065 $2.49 Million
Q3 2024

Nov 14, 2024
BUY
$11.69 - $17.31 $1.03 Million - $1.52 Million
87,779 Added 121.27%
160,165 $2.34 Million
Q2 2024

Aug 14, 2024
SELL
$15.58 - $20.29 $2.13 Million - $2.77 Million
-136,756 Reduced 65.39%
72,386 $1.14 Million
Q1 2024

May 15, 2024
BUY
$12.05 - $17.71 $2.39 Million - $3.51 Million
198,095 Added 1793.2%
209,142 $3.63 Million
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $7,326 - $10,468
719 Added 6.96%
11,047 $156,000
Q2 2023

Aug 14, 2023
SELL
$10.64 - $14.3 $155,280 - $208,694
-14,594 Reduced 58.56%
10,328 $131,000
Q1 2023

May 15, 2023
SELL
$12.93 - $17.47 $1.16 Million - $1.57 Million
-89,827 Reduced 78.28%
24,922 $358,000
Q4 2022

Feb 14, 2023
BUY
$11.14 - $14.86 $1.07 Million - $1.43 Million
95,982 Added 511.44%
114,749 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.77 $1.89 Million - $2.83 Million
-168,652 Reduced 89.99%
18,767 $230,000
Q2 2022

Aug 15, 2022
BUY
$15.71 - $20.53 $796,449 - $1.04 Million
50,697 Added 37.08%
187,419 $3.15 Million
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $86,659 - $139,108
-5,396 Reduced 3.8%
136,722 $2.71 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $144,772 - $176,280
6,718 Added 4.96%
142,118 $3.42 Million
Q3 2021

Nov 15, 2021
BUY
$17.39 - $25.08 $2.35 Million - $3.4 Million
135,400 New
135,400 $3.34 Million
Q1 2021

May 17, 2021
SELL
$14.36 - $20.9 $646,200 - $940,499
-45,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$7.91 - $14.69 $1.92 Million - $3.56 Million
-242,580 Reduced 84.35%
45,000 $658,000
Q3 2020

Nov 16, 2020
SELL
$6.76 - $9.71 $792,501 - $1.14 Million
-117,234 Reduced 28.96%
287,580 $2.26 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $1.28 Million - $2.79 Million
317,005 Added 361.02%
404,814 $2.92 Million
Q1 2020

May 15, 2020
BUY
$4.66 - $12.11 $86,219 - $224,059
18,502 Added 26.7%
87,809 $437,000
Q4 2019

Feb 14, 2020
SELL
$7.12 - $11.89 $52,659 - $87,938
-7,396 Reduced 9.64%
69,307 $791,000
Q3 2019

Nov 14, 2019
BUY
$6.82 - $12.96 $523,114 - $994,070
76,703 New
76,703 $637,000
Q2 2019

Aug 14, 2019
SELL
$9.27 - $15.28 $195,671 - $322,530
-21,108 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $172,241 - $277,570
21,108 New
21,108 $278,000

Others Institutions Holding TROX

# of Institutions
224
Shares Held
91.5M
Call Options Held
182K
Put Options Held
72.1K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.2B
  • Description
  • Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...
More about TROX
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