Squarepoint Ops LLC Viad Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Viad Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,666 shares of VVI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,666
Previous 6,710 312.31%
Holding current value
$1.18 Million
Previous $228,000 334.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.45 - $39.69 $638,110 - $831,743
20,956 Added 312.31%
27,666 $991,000
Q2 2024

Aug 14, 2024
BUY
$33.23 - $38.48 $222,973 - $258,200
6,710 New
6,710 $228,000
Q4 2022

Feb 14, 2023
BUY
$24.16 - $38.44 $262,957 - $418,380
10,884 New
10,884 $265,000
Q2 2022

Aug 15, 2022
BUY
$25.93 - $37.6 $464,743 - $673,904
17,923 New
17,923 $495,000
Q1 2022

May 16, 2022
SELL
$28.75 - $45.3 $176,783 - $278,549
-6,149 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$39.61 - $50.97 $243,561 - $313,414
6,149 New
6,149 $263,000
Q4 2020

Feb 16, 2021
SELL
$18.8 - $36.17 $426,271 - $820,118
-22,674 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.27 - $23.31 $323,557 - $528,530
22,674 New
22,674 $472,000
Q1 2020

May 15, 2020
SELL
$11.9 - $70.04 $281,078 - $1.65 Million
-23,620 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.9 - $69.03 $1.44 Million - $1.63 Million
23,620 New
23,620 $1.59 Million
Q3 2019

Nov 14, 2019
SELL
$63.44 - $71.62 $1.59 Million - $1.79 Million
-25,015 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$55.69 - $67.11 $1.39 Million - $1.68 Million
25,015 New
25,015 $1.66 Million
Q2 2018

Aug 14, 2018
SELL
$49.9 - $57.25 $216,466 - $248,350
-4,338 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$51.35 - $58.8 $187,068 - $214,208
-3,643 Reduced 45.65%
4,338 $228,000
Q4 2017

Feb 14, 2018
BUY
$54.85 - $61.3 $162,465 - $181,570
2,962 Added 59.02%
7,981 $442,000
Q3 2017

Nov 14, 2017
BUY
$52.05 - $61.35 $261,238 - $307,915
5,019
5,019 $306,000

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $883M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
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