Squarepoint Ops LLC Encore Wire Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.3 - $291.23 $5.22 Million - $5.88 Million	20,196 Added 85.52%	43,812 $12.7 Million
Q1 2024 May 15, 2024	SELL	$209.52 - $262.78 $6.16 Million - $7.73 Million	-29,413 Reduced 55.47%	23,616 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$168.31 - $217.0 $6.7 Million - $8.64 Million	39,833 Added 301.86%	53,029 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $445,266 - $568,016	3,055 Added 30.13%	13,196 $2.45 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $3.28 Million - $4.9 Million	-24,562 Reduced 70.78%	10,141 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $538,291 - $682,773	4,494 Added 14.88%	34,703 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $683,654 - $1.03 Million	7,014 Added 30.24%	30,209 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$103.58 - $146.03 $2.22 Million - $3.12 Million	-21,385 Reduced 47.97%	23,195 $2.41 Million
Q1 2022 May 16, 2022	BUY	$105.47 - $141.71 $583,460 - $783,939	5,532 Added 14.17%	44,580 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $2.9 Million - $4.52 Million	30,511 Added 357.4%	39,048 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $21,194 - $31,906	316 Added 3.84%	8,537 $810,000
Q2 2021 Aug 16, 2021	BUY	$67.4 - $82.93 $77,510 - $95,369	1,150 Added 16.26%	8,221 $623,000
Q1 2021 May 17, 2021	BUY	$57.75 - $71.43 $408,350 - $505,081	7,071 New	7,071 $475,000
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $449,476 - $592,616	-9,784 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.6 - $55.14 $250,389 - $302,773	5,491 Added 127.91%	9,784 $454,000
Q2 2020 Aug 14, 2020	SELL	$38.63 - $53.57 $223,088 - $309,366	-5,775 Reduced 57.36%	4,293 $210,000
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $144,978 - $220,988	-3,706 Reduced 26.91%	10,068 $423,000
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $374,995 - $417,951	-6,906 Reduced 33.39%	13,774 $791,000
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $625,327 - $725,168	12,058 Added 139.85%	20,680 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$49.91 - $61.17 $562,286 - $689,141	-11,266 Reduced 56.65%	8,622 $505,000
Q1 2019 May 15, 2019	BUY	$49.19 - $60.35 $978,290 - $1.2 Million	19,888 New	19,888 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$46.2 - $57.3 $431,877 - $535,640	-9,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.1 - $58.0 $430,942 - $542,184	9,348 New	9,348 $530,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

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