Squarepoint Ops LLC Vanguard Index Fds S&P 500 ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $8.21 Million - $9.02 Million	23,548 New	23,548 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $4.43 Million - $5.52 Million	13,136 New	13,136 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $3.92 Million - $4.37 Million	-9,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $3.89 Million - $4.15 Million	9,954 New	9,954 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $8.76 Million - $9.39 Million	-23,805 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $8.07 Million - $8.69 Million	23,805 New	23,805 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $576,456 - $757,486	-2,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $520,684 - $792,535	2,549 New	2,549 $604,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $7.55 Million - $8.19 Million	-30,343 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $1.47 Million - $1.59 Million	-6,200 Reduced 16.97%	30,343 $7.57 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $8.54 Million - $9.49 Million	-36,048 Reduced 49.66%	36,543 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $13.3 Million - $14.2 Million	57,352 Added 376.35%	72,591 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $3.49 Million - $3.52 Million	15,239	15,239 $3.52 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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