Squarepoint Ops LLC Webster Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $327,232 - $378,589	7,203 Added 141.88%	12,280 $623,000
Q4 2023 Feb 14, 2024	SELL	$36.81 - $53.17 $1.13 Million - $1.63 Million	-30,655 Reduced 85.79%	5,077 $257,000
Q2 2023 Aug 14, 2023	SELL	$32.24 - $40.69 $111,518 - $140,746	-3,459 Reduced 8.83%	35,732 $1.35 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $615,895 - $912,771	16,402 Added 71.97%	39,191 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$44.4 - $55.4 $251,126 - $313,342	5,656 Added 33.01%	22,789 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $2.94 Million - $5.86 Million	-117,467 Reduced 87.27%	17,133 $774,000
Q2 2022 Aug 15, 2022	BUY	$42.15 - $55.66 $531,216 - $701,482	12,603 Added 10.33%	134,600 $5.67 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $4.97 Million - $6.12 Million	95,147 Added 354.36%	121,997 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $59,489 - $68,609	1,150 Added 4.47%	26,850 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.01 - $54.61 $319,493 - $379,211	6,944 Added 37.02%	25,700 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $313,359 - $359,108	-6,199 Reduced 24.84%	18,756 $1 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $299,086 - $444,885	7,133 Added 40.02%	24,955 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $470,322 - $767,771	17,822 New	17,822 $751,000
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $896,258 - $1.11 Million	-37,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $761,185 - $1.33 Million	37,313 New	37,313 $1.07 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $2.06 Million - $6 Million	-112,027 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $2.22 Million - $2.81 Million	52,423 Added 87.95%	112,027 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $6.04 Million - $7.21 Million	-140,371 Reduced 70.19%	59,604 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $7.69 Million - $9.53 Million	173,740 Added 662.25%	199,975 $9.55 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $3.57 Million - $4.25 Million	-73,181 Reduced 73.61%	26,235 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $3.52 Million - $4.8 Million	77,205 Added 347.6%	99,416 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $70,457 - $82,526	-1,195 Reduced 5.11%	22,211 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $1.27 Million - $1.58 Million	23,406 New	23,406 $1.49 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $1.4 Million - $1.58 Million	-26,556 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.13 - $58.39 $586,566 - $657,004	11,252 Added 73.52%	26,556 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $681,028 - $804,225	15,304	15,304 $804,000

Others Institutions Holding WBS

# of Institutions

473

Shares Held

137M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.1B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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