Squarepoint Ops LLC Univar Solutions Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $4.7 Million - $4.82 Million	-134,554 Reduced 95.66%	6,100 $218,000
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $3.47 Million - $3.94 Million	111,246 Added 378.28%	140,654 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $564,104 - $837,861	-24,399 Reduced 45.35%	29,408 $935,000
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $463,743 - $588,006	21,351 Added 65.78%	53,807 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $800,689 - $1.05 Million	32,456 New	32,456 $807,000

Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $1.51 Million - $1.69 Million	-68,591 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $711,854 - $902,760	32,357 Added 89.3%	68,591 $1.67 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $854,463 - $1.02 Million	-46,413 Reduced 56.16%	36,234 $780,000
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $2.15 Million - $2.46 Million	-129,361 Reduced 61.02%	82,647 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $43,013 - $51,172	2,675 Added 1.28%	212,008 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $835,883 - $1.58 Million	87,162 Added 71.34%	209,333 $3.53 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $508,542 - $1.75 Million	-71,828 Reduced 37.02%	122,171 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $1.21 Million - $1.5 Million	-61,346 Reduced 24.02%	193,999 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $97,218 - $122,818	-5,401 Reduced 2.07%	255,345 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $1.44 Million - $1.66 Million	-72,156 Reduced 21.67%	260,746 $5.75 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $4.11 Million - $5.6 Million	234,287 Added 237.58%	332,902 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $531,639 - $1 Million	32,556 Added 49.28%	98,615 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $401,149 - $484,065	-15,615 Reduced 19.12%	66,059 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $1.36 Million - $1.54 Million	-52,665 Reduced 39.2%	81,674 $2.14 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $1.17 Million - $1.43 Million	45,107 Added 50.55%	134,339 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $436,607 - $482,357	15,250 Added 20.61%	89,232 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $2 Million - $2.3 Million	73,982	73,982 $2.14 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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