Squarepoint Ops LLC Winnebago Industries Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,100 shares of WGO stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 64,600 61.15%

Holding current value

$1.53 Million

Previous $4.78 Million 71.55%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $269,577 - $326,587	-4,881 Reduced 9.11%	48,711 $3.25 Million
Q1 2023 May 15, 2023	SELL	$52.51 - $68.46 $154,116 - $200,930	-2,935 Reduced 5.19%	53,592 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $63.65 $263,509 - $323,978	5,090 Added 9.9%	56,527 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $3.04 Million - $4.22 Million	-61,861 Reduced 54.6%	51,437 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $5.02 Million - $6.78 Million	113,298 New	113,298 $5.5 Million
Q1 2022 May 16, 2022	SELL	$52.79 - $77.45 $822,309 - $1.21 Million	-15,577 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $1.02 Million - $1.22 Million	15,577 New	15,577 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $1.95 Million - $2.63 Million	-31,153 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $1.67 Million - $2.39 Million	27,355 Added 720.25%	31,153 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $2.74 Million - $4.01 Million	-60,836 Reduced 94.12%	3,798 $228,000
Q3 2020 Nov 16, 2020	BUY	$47.7 - $66.27 $3.08 Million - $4.28 Million	64,634 New	64,634 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$27.25 - $70.9 $1.05 Million - $2.74 Million	-38,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.57 - $62.57 $704,028 - $2.14 Million	34,226 Added 782.13%	38,602 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $332,490 - $483,531	-9,077 Reduced 67.47%	4,376 $232,000
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $798,415 - $1.05 Million	-25,931 Reduced 65.84%	13,453 $516,000
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $1.23 Million - $1.58 Million	39,384 New	39,384 $1.52 Million
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $890,895 - $1.28 Million	-37,543 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.96 - $33.2 $749,358 - $1.25 Million	37,543 New	37,543 $909,000
Q3 2018 Nov 14, 2018	SELL	$33.15 - $42.75 $2.51 Million - $3.24 Million	-75,731 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.0 - $46.4 $2.65 Million - $3.51 Million	75,731 New	75,731 $3.08 Million
Q1 2018 May 15, 2018	SELL	$36.1 - $57.0 $2.37 Million - $3.75 Million	-65,702 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $2.82 Million - $3.81 Million	65,702	65,702 $3.65 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

More about WGO

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Squarepoint Ops LLC Winnebago Industries Inc Transaction History