Squarepoint Ops LLC Vanguard Information Technolog Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,485 shares of VGT stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,485

Previous 5,528 55.05%

Holding current value

$1.46 Million

Previous $2.68 Million 51.33%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $1.41 Million - $1.61 Million	-3,043 Reduced 55.05%	2,485 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $137,848 - $167,942	-345 Reduced 5.87%	5,528 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $2.16 Million - $2.6 Million	5,873 New	5,873 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$307.9 - $349.17 $275,262 - $312,157	-894 Reduced 7.23%	11,471 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,098 Added 33.43%	12,365 $3.8 Million

Q2 2022 Aug 15, 2022	BUY	N/A	9,267 New	9,267 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-15,519 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	15,519 New	15,519 $5.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,973 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,973 New	1,973 $329,000

Others Institutions Holding VGT

# of Institutions

1,526

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

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About VANGUARD INFORMATION TECHNOLOG

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Squarepoint Ops LLC Vanguard Information Technolog Transaction History