Squarepoint Ops LLC Werner Enterprises Inc Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 112,445 shares of WERN stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,445
Previous 55,917 101.09%
Holding current value
$3.06 Million
Previous $2.01 Million 64.04%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$29.25 - $38.23 $1.65 Million - $2.16 Million
56,528 Added 101.09%
112,445 $3.29 Million
Q4 2024

Feb 14, 2025
BUY
$35.64 - $41.8 $823,996 - $966,415
23,120 Added 70.49%
55,917 $2.01 Million
Q3 2024

Nov 14, 2024
BUY
$34.21 - $40.44 $1.12 Million - $1.33 Million
32,797 New
32,797 $1.27 Million
Q1 2024

May 15, 2024
SELL
$37.29 - $42.24 $3.78 Million - $4.28 Million
-101,318 Reduced 39.06%
158,104 $6.19 Million
Q4 2023

Feb 14, 2024
BUY
$35.99 - $43.02 $5.54 Million - $6.62 Million
153,992 Added 146.06%
259,422 $11 Million
Q2 2023

Aug 14, 2023
BUY
$43.01 - $47.08 $4.53 Million - $4.96 Million
105,430 New
105,430 $4.66 Million
Q3 2022

Nov 14, 2022
BUY
$37.6 - $44.84 $789,637 - $941,684
21,001 Added 60.33%
55,810 $2.1 Million
Q2 2022

Aug 15, 2022
SELL
$36.86 - $42.83 $8.72 Million - $10.1 Million
-236,658 Reduced 87.18%
34,809 $1.34 Million
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $1.77 Million - $2.09 Million
43,125 Added 18.89%
271,467 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $3.6 Million - $4.1 Million
85,324 Added 59.66%
228,342 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$43.8 - $48.38 $3.45 Million - $3.81 Million
78,761 Added 122.57%
143,018 $6.33 Million
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $1.69 Million - $1.94 Million
-39,652 Reduced 38.16%
64,257 $2.86 Million
Q1 2021

May 17, 2021
BUY
$38.8 - $48.04 $519,609 - $643,351
13,392 Added 14.8%
103,909 $4.9 Million
Q4 2020

Feb 16, 2021
SELL
$38.02 - $44.65 $25,663 - $30,138
-675 Reduced 0.74%
90,517 $3.55 Million
Q3 2020

Nov 16, 2020
BUY
$41.94 - $47.06 $2.39 Million - $2.68 Million
56,989 Added 166.62%
91,192 $3.83 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $1.14 Million - $1.58 Million
34,203 New
34,203 $1.49 Million
Q1 2020

May 15, 2020
SELL
$29.41 - $39.59 $1.71 Million - $2.3 Million
-58,163 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$33.8 - $38.85 $1.97 Million - $2.26 Million
58,163 New
58,163 $2.12 Million
Q3 2019

Nov 14, 2019
SELL
$29.74 - $35.49 $637,476 - $760,728
-21,435 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.88 - $36.13 $597,607 - $774,446
21,435 New
21,435 $666,000
Q1 2019

May 15, 2019
SELL
$29.17 - $35.13 $758,449 - $913,415
-26,001 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $555,215 - $681,096
-19,073 Reduced 42.31%
26,001 $768,000
Q3 2018

Nov 14, 2018
BUY
$35.15 - $40.65 $1.58 Million - $1.83 Million
45,074 New
45,074 $1.59 Million
Q2 2018

Aug 14, 2018
SELL
$34.0 - $40.25 $1.15 Million - $1.36 Million
-33,787 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$35.65 - $42.9 $596,923 - $718,317
-16,744 Reduced 33.14%
33,787 $1.23 Million
Q4 2017

Feb 14, 2018
BUY
$33.65 - $39.65 $1.7 Million - $2 Million
50,531
50,531 $1.95 Million

Others Institutions Holding WERN

# of Institutions
277
Shares Held
60.3M
Call Options Held
1.5K
Put Options Held
38.1K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $1.73B
  • Description
  • Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...
More about WERN
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