Squarepoint Ops LLC Us Bancorp \De\ Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Squarepoint Ops LLC holds 40,100 shares of USB stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,100

Previous 527,300 92.4%

Holding current value

$1.99 Million

Previous $23.6 Million 93.25%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $37 Million - $42.3 Million	-963,321 Reduced 82.4%	205,753 $8.17 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $37.7 Million - $42.2 Million	944,606 Added 420.82%	1,169,074 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $10.1 Million - $15 Million	-331,253 Reduced 59.61%	224,468 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $15.9 Million - $20 Million	555,721 New	555,721 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $9.16 Million - $10.8 Million	-236,094 Reduced 86.95%	35,437 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $5 Million - $13.1 Million	271,531 New	271,531 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.42 Million - $1.62 Million	25,886 Added 98.36%	52,203 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $364,126 - $408,148	6,680 Added 34.02%	26,317 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.07 Million - $1.22 Million	19,637 New	19,637 $1.12 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $2.99 Million - $3.94 Million	-69,941 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $129,960 - $168,695	3,610 Added 5.44%	69,941 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.27 Million - $2.54 Million	66,331 New	66,331 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.32 Million - $1.96 Million	-44,969 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $10.3 Million - $21.1 Million	-357,217 Reduced 88.82%	44,969 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $10.1 Million - $11.8 Million	-193,776 Reduced 32.51%	402,186 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $25.5 Million - $28.7 Million	501,009 Added 527.64%	595,962 $33 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $7.56 Million - $8.24 Million	-154,027 Reduced 61.86%	94,953 $4.98 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.54 Million - $1.76 Million	-33,604 Reduced 11.89%	248,980 $12 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $12.4 Million - $15.5 Million	282,584 New	282,584 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $40.4 Million - $43 Million	-826,917 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $16.4 Million - $19.3 Million	332,592 Added 67.28%	826,917 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $25.5 Million - $27.5 Million	494,325	494,325 $26.5 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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 Us Bancorp \De\ Transaction History