Squarepoint Ops LLC Unilever PLC Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Unilever PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,900 shares of UL stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,900

Previous 86,900 28.77%

Holding current value

$3.43 Million

Previous $4.21 Million 26.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $158,497 - $172,765	3,373 Added 30.17%	14,554 $730,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $2.85 Million - $3.02 Million	-61,688 Reduced 84.66%	11,181 $542,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $3.63 Million - $4.05 Million	72,869 New	72,869 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $1.03 Million - $1.16 Million	-23,934 Reduced 61.04%	15,279 $700,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $378,528 - $470,151	8,660 Added 28.34%	39,213 $1.79 Million

Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.07 Million - $1.14 Million	21,051 Added 221.54%	30,553 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $595,392 - $663,815	-11,036 Reduced 53.73%	9,502 $515,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $445,427 - $486,812	-7,974 Reduced 27.97%	20,538 $1.2 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $490,249 - $574,154	9,417 Added 49.32%	28,512 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $1.09 Million - $1.21 Million	19,095 New	19,095 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $345,406 - $382,541	-6,179 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $362,645 - $400,584	6,179 New	6,179 $371,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $2.24 Million - $2.47 Million	-39,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $1.23 Million - $1.38 Million	23,859 Added 155.68%	39,185 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $781,166 - $846,454	15,326 New	15,326 $801,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1.1 Million - $1.16 Million	-20,619 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $1.06 Million - $1.19 Million	20,619 New	20,619 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $870,088 - $963,513	-16,080 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $910,288 - $958,850	16,080	16,080 $932,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $141B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Unilever PLC Transaction History