Squarepoint Ops LLC Visteon Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Visteon Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 69,051 shares of VC stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,051

Previous 77,305 10.68%

Holding current value

$5.9 Million

Previous $8.25 Million 20.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $115.54 $732,047 - $953,667	-8,254 Reduced 10.68%	69,051 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $628,998 - $712,184	-6,072 Reduced 7.28%	77,305 $8.25 Million
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $2.91 Million - $3.29 Million	-26,005 Reduced 23.77%	83,377 $9.81 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $12.2 Million - $14.9 Million	109,382 New	109,382 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $1.13 Million - $1.52 Million	-10,118 Reduced 62.41%	6,093 $797,000
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $569,646 - $753,184	5,732 Added 54.7%	16,211 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $114.41 $361,092 - $453,635	3,965 Added 60.87%	10,479 $1.09 Million
Q1 2022 May 16, 2022	SELL	$94.23 - $127.66 $2.84 Million - $3.84 Million	-30,095 Reduced 82.21%	6,514 $711,000
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $1.06 Million - $1.39 Million	11,065 Added 43.32%	36,609 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $614,667 - $807,488	-6,512 Reduced 20.31%	25,544 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$108.06 - $131.39 $2.02 Million - $2.46 Million	18,694 Added 139.9%	32,056 $3.88 Million
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $827,529 - $1.02 Million	-7,050 Reduced 34.54%	13,362 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $1.44 Million - $2.67 Million	20,412 New	20,412 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$64.6 - $82.18 $560,017 - $712,418	-8,669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $350,054 - $707,997	8,669 New	8,669 $594,000
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $295,518 - $634,443	-7,058 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $516,716 - $676,650	7,058 New	7,058 $611,000
Q2 2019 Aug 14, 2019	SELL	$44.51 - $82.6 $2.75 Million - $5.1 Million	-61,730 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $3.57 Million - $5.56 Million	61,730 New	61,730 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$92.9 - $138.42 $935,781 - $1.39 Million	-10,073 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$108.5 - $136.43 $466,550 - $586,649	4,300 Added 74.48%	10,073 $1.3 Million
Q1 2018 May 15, 2018	SELL	$107.89 - $138.7 $1.64 Million - $2.11 Million	-15,243 Reduced 72.53%	5,773 $636,000
Q4 2017 Feb 14, 2018	BUY	$121.99 - $132.42 $2.56 Million - $2.78 Million	21,016	21,016 $2.63 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.4M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.41B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Squarepoint Ops LLC Visteon Corp Transaction History