Squarepoint Ops LLC Vista Outdoor Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,000 shares of VSTO stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 47,018 6.34%

Holding current value

$2.23 Million

Previous $1.77 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $1.52 Million - $1.79 Million	-47,521 Reduced 50.27%	47,018 $1.77 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $2.65 Million - $3.15 Million	94,539 New	94,539 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $321,527 - $410,425	13,847 New	13,847 $337,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $1.54 Million - $1.84 Million	-40,003 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $1.27 Million - $1.85 Million	40,003 New	40,003 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $1.32 Million - $1.78 Million	-67,795 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $250,403 - $415,190	18,412 Added 37.28%	67,795 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $471,743 - $968,280	-67,009 Reduced 57.57%	49,383 $714,000
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $14,928 - $31,659	-3,110 Reduced 2.6%	116,392 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $685,941 - $1.18 Million	119,502 New	119,502 $894,000
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $285,485 - $377,793	-37,221 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $241,220 - $369,547	-30,266 Reduced 44.85%	37,221 $298,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $672,845 - $1.18 Million	67,487 New	67,487 $766,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $391,790 - $477,313	-25,228 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $133,008 - $186,252	-10,200 Reduced 28.79%	25,228 $391,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $476,171 - $674,350	-33,819 Reduced 48.84%	35,428 $578,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $460,636 - $816,977	34,765 Added 100.82%	69,247 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $706,536 - $837,912	34,482	34,482 $791,000

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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Squarepoint Ops LLC Vista Outdoor Inc. Transaction History