Squarepoint Ops LLC Westinghouse Air Brake Technologies Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 180,550 shares of WAB stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,550

Previous 366,749 50.77%

Holding current value

$36 Million

Previous $58 Million 43.38%

% of portfolio

0.05%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $27.9 Million - $33.9 Million	-186,199 Reduced 50.77%	180,550 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $43.1 Million - $51 Million	299,022 Added 441.51%	366,749 $58 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $7.8 Million - $9.17 Million	62,872 Added 1294.99%	67,727 $9.87 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $201,232 - $259,111	-2,038 Reduced 29.57%	4,855 $616,000
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $2.88 Million - $3.4 Million	-31,047 Reduced 81.83%	6,893 $755,000
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $3.54 Million - $4.07 Million	37,940 New	37,940 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $4.06 Million - $4.8 Million	-50,334 Reduced 56.46%	38,823 $3.19 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $1.96 Million - $2.23 Million	22,439 Added 33.63%	89,157 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $1.85 Million - $2.07 Million	21,265 Added 46.78%	66,718 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $1.71 Million - $1.99 Million	-21,924 Reduced 32.54%	45,453 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $4.99 Million - $5.49 Million	64,231 Added 2041.67%	67,377 $5.55 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $1.85 Million - $2.15 Million	-25,646 Reduced 89.07%	3,146 $249,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $1.33 Million - $1.82 Million	23,766 Added 472.86%	28,792 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $3.68 Million - $4.59 Million	-65,083 Reduced 92.83%	5,026 $311,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $2.18 Million - $3.59 Million	-49,809 Reduced 41.54%	70,109 $4.04 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $4.43 Million - $8.81 Million	108,723 Added 971.17%	119,918 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $711,890 - $906,459	11,195 New	11,195 $871,000
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $411,345 - $530,913	-5,156 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $366,849 - $439,291	5,156 New	5,156 $420,000

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.2B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Squarepoint Ops LLC Westinghouse Air Brake Technologies Corp Transaction History