Squarepoint Ops LLC Veritiv Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $733,819 - $936,942	-7,075 Reduced 54.79%	5,837 $733,000
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $270,816 - $373,919	2,466 Added 23.61%	12,912 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $693,921 - $1 Million	-7,083 Reduced 40.41%	10,446 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $1.46 Million - $2.16 Million	15,222 Added 659.82%	17,529 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $74,828 - $112,596	707 Added 44.19%	2,307 $250,000
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $1.93 Million - $3.1 Million	-22,148 Reduced 93.26%	1,600 $214,000
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $2.21 Million - $3.7 Million	23,748 New	23,748 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $402,625 - $679,280	-7,081 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $288,621 - $470,674	7,081 New	7,081 $435,000
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $301,272 - $490,233	-23,157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.5 - $18.43 $49,025 - $72,282	3,922 Added 20.39%	23,157 $293,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $22.68 $121,676 - $383,813	-16,923 Reduced 46.8%	19,235 $326,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $11,068 - $37,133	-1,925 Reduced 5.05%	36,158 $284,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $290,597 - $480,483	22,183 Added 139.52%	38,083 $749,000
Q3 2019 Nov 14, 2019	SELL	$14.22 - $19.55 $6,854 - $9,423	-482 Reduced 2.94%	15,900 $287,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $289,306 - $465,740	16,382 New	16,382 $318,000
Q1 2019 May 15, 2019	SELL	$24.97 - $36.41 $671,967 - $979,829	-26,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $638,059 - $981,175	26,911 New	26,911 $672,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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