Squarepoint Ops LLC Vanguard Ftse Emerging Mkts Et Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $9.56 Million - $10.3 Million	244,962 New	244,962 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $425,509 - $465,737	8,900 Added 189.36%	13,600 $673,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $231,945 - $253,894	4,700 New	4,700 $235,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $8.52 Million - $9.57 Million	-214,026 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $8.35 Million - $9.23 Million	214,026 New	214,026 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $75.6 Million - $83.4 Million	-1,889,716 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $77.7 Million - $88.9 Million	1,889,716 New	1,889,716 $79.7 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $834,502 - $946,239	-18,561 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $54,213 - $57,112	-1,244 Reduced 6.28%	18,561 $852,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $853,793 - $892,413	19,805	19,805 $863,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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