Squarepoint Ops LLC Whirlpool Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,466 shares of WHR stock, worth $952,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,466

Previous 118,400 92.85%

Holding current value

$952,594

Previous $12.1 Million 92.51%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $764,056 - $951,070	8,466 New	8,466 $906,000
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $26 Million - $31 Million	-252,157 Reduced 31.05%	559,847 $67 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $68.8 Million - $89 Million	674,169 Added 489.11%	812,004 $98.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $2.98 Million - $3.5 Million	23,405 Added 20.45%	137,835 $20.5 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $4.62 Million - $5.82 Million	-36,615 Reduced 24.24%	114,430 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $7.42 Million - $9 Million	57,464 Added 61.41%	151,045 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $12.6 Million - $16.4 Million	93,581 New	93,581 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $561,489 - $754,707	-3,808 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $359,900 - $498,816	2,083 Added 120.75%	3,808 $658,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $2.73 Million - $3.28 Million	-13,757 Reduced 88.86%	1,725 $405,000
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $2.22 Million - $2.54 Million	-10,906 Reduced 41.33%	15,482 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $1.14 Million - $1.37 Million	-5,408 Reduced 17.01%	26,388 $5.75 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $4.51 Million - $5.69 Million	-25,483 Reduced 44.49%	31,796 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $9.75 Million - $11 Million	54,046 Added 1671.7%	57,279 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $410,720 - $598,105	3,233 New	3,233 $595,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $1.43 Million - $2.5 Million	-17,745 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $4.91 Million - $12 Million	-76,500 Reduced 81.17%	17,745 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $13.3 Million - $15.3 Million	94,245 New	94,245 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $484,516 - $594,008	-3,751 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $981,764 - $1.22 Million	-8,546 Reduced 69.5%	3,751 $534,000
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $1.32 Million - $1.79 Million	12,297 New	12,297 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $1.37 Million - $1.7 Million	-13,421 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $358,743 - $470,581	-3,021 Reduced 18.37%	13,421 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.25 Million - $1.43 Million	8,665 Added 111.42%	16,442 $2.4 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $3.76 Million - $4.63 Million	-24,896 Reduced 76.2%	7,777 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $5.26 Million - $6.07 Million	32,673	32,673 $5.51 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Squarepoint Ops LLC Whirlpool Corp Transaction History