Squarepoint Ops LLC Trans Union Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trans Union stock. As of the latest transaction made, Squarepoint Ops LLC holds 54,312 shares of TRU stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,312

Holding current value

$5.38 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.72 - $106.05 $3.95 Million - $5.76 Million	54,312 New	54,312 $5.69 Million
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $5.87 Million - $7.48 Million	92,443 Added 45.26%	296,707 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $6.84 Million - $11.4 Million	158,061 Added 342.1%	204,264 $14 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $2.79 Million - $3.62 Million	46,203 New	46,203 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $5.97 Million - $7.54 Million	115,481 Added 170.13%	183,360 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $4.04 Million - $6.04 Million	67,879 New	67,879 $4.04 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $4.91 Million - $6.74 Million	-57,045 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $7.72 Million - $8.42 Million	-70,520 Reduced 55.28%	57,045 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $14.1 Million - $15.9 Million	127,565 New	127,565 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $1.46 Million - $1.76 Million	-15,778 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $5.77 Million - $6.56 Million	-68,478 Reduced 81.27%	15,778 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$79.15 - $100.97 $1.78 Million - $2.27 Million	22,451 Added 36.33%	84,256 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $4.45 Million - $5.11 Million	55,447 Added 872.08%	61,805 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $229,350 - $362,027	-3,884 Reduced 37.92%	6,358 $553,000
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $17.2 Million - $31.4 Million	-312,733 Reduced 96.83%	10,242 $678,000
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $13 Million - $14.4 Million	165,947 Added 105.68%	322,975 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $11.5 Million - $13.3 Million	157,028 New	157,028 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $9.66 Million - $10.5 Million	-136,680 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$55.65 - $72.88 $14.5 Million - $19 Million	-260,849 Reduced 65.62%	136,680 $9.79 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $21.8 Million - $24.4 Million	397,529 New	397,529 $22.6 Million

Others Institutions Holding TRU

# of Institutions

551

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.9 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$941 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$748 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$661 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.1B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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Squarepoint Ops LLC Trans Union Transaction History