Squarepoint Ops LLC Usana Health Sciences Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $654,379 - $866,860	14,725 New	14,725 $789,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $220,564 - $247,419	-2,385 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $208,449 - $245,011	2,385 New	2,385 $220,000
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $333,710 - $400,039	-3,758 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $290,129 - $377,373	-3,722 Reduced 49.76%	3,758 $367,000
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $3.24 Million - $3.77 Million	-43,958 Reduced 85.46%	7,480 $577,000
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $3.4 Million - $4.29 Million	47,023 Added 1065.07%	51,438 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $637,217 - $1.03 Million	-11,525 Reduced 72.3%	4,415 $324,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $17,259 - $31,487	-377 Reduced 2.31%	15,940 $921,000
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $1.39 Million - $1.68 Million	-20,930 Reduced 56.19%	16,317 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $597,861 - $778,680	10,147 Added 37.44%	37,247 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $66,603 - $85,950	-941 Reduced 3.36%	27,100 $2.15 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $1.15 Million - $1.65 Million	13,864 Added 97.79%	28,041 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $517,241 - $619,983	-4,973 Reduced 25.97%	14,177 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $304,993 - $382,998	2,811 Added 17.2%	19,150 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $1.4 Million - $1.95 Million	16,339 New	16,339 $1.88 Million
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $288,872 - $350,729	-4,083 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $235,180 - $308,674	4,083	4,083 $302,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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