Squarepoint Ops LLC Unilever PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Unilever PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,073 shares of UL stock, worth $975,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,073

Previous 61,900 72.42%

Holding current value

$975,892

Previous $3.4 Million 67.41%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $933,893 - $1.12 Million	17,073 New	17,073 $1.11 Million
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

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
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...

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Squarepoint Ops LLC Unilever PLC Transaction History