Squarepoint Ops LLC Werner Enterprises Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 158,104 shares of WERN stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,104

Previous 259,422 39.06%

Holding current value

$5.66 Million

Previous $11 Million 43.73%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

55.3M

Call Options Held

45.5K

Put Options Held

10.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.27B
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...

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Squarepoint Ops LLC Werner Enterprises Inc Transaction History