Squarepoint Ops LLC Ternium S.A. Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$37.25 - $43.49 $624,794 - $729,457	-16,773 Reduced 65.27%	8,926 $353,000
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $768,400 - $1.16 Million	25,699 New	25,699 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $202,176 - $278,195	-5,602 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $204,865 - $270,576	5,602 New	5,602 $256,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $869,332 - $1.08 Million	-23,047 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $894,684 - $1.3 Million	23,047 New	23,047 $975,000
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $541,192 - $678,887	-16,530 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.45 - $39.31 $24,016 - $35,693	908 Added 5.81%	16,530 $642,000
Q4 2020 Feb 16, 2021	BUY	$18.86 - $31.1 $294,630 - $485,844	15,622 New	15,622 $454,000
Q4 2019 Feb 14, 2020	SELL	$17.52 - $22.72 $271,560 - $352,160	-15,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $74,249 - $104,790	-4,572 Reduced 22.78%	15,500 $297,000
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $141,638 - $192,357	6,700 Added 50.1%	20,072 $450,000
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $360,241 - $425,898	13,372 New	13,372 $364,000

151

23.1M

88.2K

207K

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.79B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

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