Squarepoint Ops LLC Wd 40 CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wd 40 CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,899 shares of WDFC stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,899

Previous 34,014 53.26%

Holding current value

$4.24 Million

Previous $7.47 Million 45.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $3.87 Million - $4.92 Million	-18,115 Reduced 53.26%	15,899 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $8.06 Million - $9.57 Million	-36,947 Reduced 52.07%	34,014 $7.47 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $5.91 Million - $7.01 Million	-25,408 Reduced 26.37%	70,961 $18 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $14 Million - $17 Million	70,091 Added 266.73%	96,369 $23 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $3.84 Million - $4.52 Million	22,298 Added 560.25%	26,278 $4.96 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $641,297 - $741,314	3,980 New	3,980 $708,000
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $1.93 Million - $2.28 Million	-11,087 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $2.03 Million - $2.82 Million	11,087 New	11,087 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $2.3 Million - $2.78 Million	-11,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $1.92 Million - $2.25 Million	-8,599 Reduced 43.87%	11,000 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $3.47 Million - $4.58 Million	14,471 Added 282.2%	19,599 $5.02 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $419,788 - $539,306	-1,623 Reduced 24.04%	5,128 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $3.25 Million - $4.68 Million	-17,332 Reduced 71.97%	6,751 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $2.27 Million - $2.52 Million	12,251 Added 103.54%	24,083 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $1.67 Million - $2.15 Million	10,811 Added 1058.86%	11,832 $2.35 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $977,032 - $1.22 Million	-5,873 Reduced 85.19%	1,021 $205,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $1.24 Million - $1.36 Million	6,894 New	6,894 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $835,498 - $981,200	-5,260 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $75,663 - $83,412	484 Added 10.13%	5,260 $837,000
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $440,186 - $482,422	2,625 Added 122.04%	4,776 $809,000
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $122,027 - $149,083	812 Added 60.64%	2,151 $394,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $197,033 - $244,434	1,339 New	1,339 $230,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.62B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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Squarepoint Ops LLC Wd 40 CO Transaction History