Squarepoint Ops LLC Textron Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Textron Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 100,003 shares of TXT stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,003

Previous 144,500 30.79%

Holding current value

$7.72 Million

Previous $12.4 Million 28.6%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $1.68 Million - $1.9 Million	-20,159 Reduced 16.78%	100,003 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $9.71 Million - $11.1 Million	114,846 Added 2160.38%	120,162 $10.3 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $385 - $481	5 Added 0.09%	5,316 $509,000
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $179,802 - $195,253	-2,418 Reduced 31.28%	5,311 $427,000
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $478,193 - $548,217	7,729 New	7,729 $522,000
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $11.2 Million - $13.8 Million	-187,586 Reduced 95.05%	9,765 $691,000
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $11 Million - $12.9 Million	188,942 Added 2246.9%	197,351 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $487,133 - $614,109	8,409 New	8,409 $514,000
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $1.72 Million - $2.02 Million	-25,877 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $5.97 Million - $6.69 Million	-86,358 Reduced 76.94%	25,877 $2 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $6.92 Million - $8.11 Million	108,965 Added 3332.26%	112,235 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $185,997 - $229,815	3,270 New	3,270 $225,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $273,777 - $339,227	-6,049 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $194,112 - $293,316	6,049 New	6,049 $292,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $5.98 Million - $10.4 Million	-255,630 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $1.51 Million - $3.54 Million	69,583 Added 37.4%	255,630 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $4.78 Million - $5.57 Million	110,027 Added 144.73%	186,047 $8.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $2.53 Million - $3.19 Million	59,082 Added 348.81%	76,020 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $8.81 Million - $10.7 Million	-194,570 Reduced 91.99%	16,938 $898,000
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $20.1 Million - $24.7 Million	-448,299 Reduced 67.94%	211,508 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $26.1 Million - $42.5 Million	591,990 Added 872.92%	659,807 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $4.43 Million - $4.9 Million	67,817 New	67,817 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $3.78 Million - $4.12 Million	-72,116 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $3.43 Million - $3.89 Million	72,116	72,116 $3.89 Million

Others Institutions Holding TXT

# of Institutions

757

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Squarepoint Ops LLC Textron Inc Transaction History