Squarepoint Ops LLC Valley National Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Squarepoint Ops LLC holds 323,182 shares of VLY stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,182

Previous 14,100 2192.07%

Holding current value

$3.29 Million

Previous $98,000 2887.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.58 - $9.34 $6 Million - $8.52 Million	-912,507 Reduced 73.85%	323,182 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $1.27 Million - $1.56 Million	-194,614 Reduced 13.61%	1,235,689 $8.63 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $9.24 Million - $13.4 Million	1,243,311 Added 664.9%	1,430,303 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $913,874 - $1.32 Million	118,531 Added 173.14%	186,992 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $207,729 - $295,676	-31,522 Reduced 31.53%	68,461 $530,000
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $791,318 - $1.1 Million	-87,342 Reduced 46.63%	99,983 $923,000
Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $1.29 Million - $1.52 Million	-117,470 Reduced 38.54%	187,325 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $1.91 Million - $5.23 Million	187,957 Added 160.87%	304,795 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $1.21 Million - $1.52 Million	116,838 New	116,838 $1.22 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $654,640 - $761,634	-50,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $82,073 - $93,277	6,294 Added 14.17%	50,708 $697,000
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $524,085 - $604,474	44,414 New	44,414 $591,000
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $175,156 - $256,134	-25,385 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.6 - $8.33 $4.15 Million - $5.24 Million	-628,533 Reduced 96.12%	25,385 $174,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $189,215 - $288,787	-30,082 Reduced 4.4%	653,918 $5.11 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $2.38 Million - $4.28 Million	373,644 Added 120.39%	684,000 $5 Million
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $3.29 Million - $3.75 Million	310,356 New	310,356 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $3.56 Million - $3.97 Million	-354,348 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $1.66 Million - $1.84 Million	-170,768 Reduced 32.52%	354,348 $3.82 Million
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $2.85 Million - $3.4 Million	316,916 Added 152.22%	525,116 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $1.3 Million - $1.77 Million	-153,814 Reduced 42.49%	208,200 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $4.07 Million - $4.72 Million	362,014 New	362,014 $4.07 Million
Q1 2018 May 15, 2018	SELL	$11.25 - $13.28 $197,955 - $233,674	-17,596 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $917,213 - $1.01 Million	-83,383 Reduced 82.57%	17,596 $197,000
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $1.08 Million - $1.22 Million	100,979	100,979 $1.22 Million

Others Institutions Holding VLY

# of Institutions

398

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.16B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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Squarepoint Ops LLC Valley National Bancorp Transaction History