Squarepoint Ops LLC Westlake Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Westlake Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,584 shares of WLK stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,584
Previous 62,911 21.73%
Holding current value
$9.7 Million
Previous $9.11 Million 26.34%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$133.5 - $150.97 $1.83 Million - $2.06 Million
13,673 Added 21.73%
76,584 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$144.82 - $162.06 $1.61 Million - $1.8 Million
-11,088 Reduced 14.98%
62,911 $9.11 Million
Q1 2024

May 15, 2024
BUY
$132.81 - $152.8 $3.86 Million - $4.44 Million
29,083 Added 64.75%
73,999 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$113.19 - $142.69 $211,438 - $266,544
1,868 Added 4.34%
44,916 $6.29 Million
Q2 2023

Aug 14, 2023
BUY
$103.95 - $121.29 $2.15 Million - $2.51 Million
20,719 Added 92.79%
43,048 $5.14 Million
Q1 2023

May 15, 2023
SELL
$99.0 - $124.98 $1.86 Million - $2.35 Million
-18,766 Reduced 45.66%
22,329 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$87.54 - $113.37 $3.14 Million - $4.06 Million
-35,851 Reduced 46.59%
41,095 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $109.19 $0 - $2.95 Million
26,989 Added 54.02%
76,946 $6.69 Million
Q2 2022

Aug 15, 2022
SELL
$94.83 - $140.33 $771,536 - $1.14 Million
-8,136 Reduced 14.01%
49,957 $4.9 Million
Q1 2022

May 16, 2022
SELL
$96.43 - $127.2 $1.49 Million - $1.96 Million
-15,406 Reduced 20.96%
58,093 $7.17 Million
Q4 2021

Feb 14, 2022
BUY
$88.62 - $104.51 $401,803 - $473,848
4,534 Added 6.57%
73,499 $7.14 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $93.55 $3.23 Million - $3.83 Million
-40,929 Reduced 37.24%
68,965 $6.29 Million
Q2 2021

Aug 16, 2021
BUY
$88.5 - $105.19 $7.97 Million - $9.47 Million
90,010 Added 452.68%
109,894 $9.9 Million
Q1 2021

May 17, 2021
BUY
$76.46 - $95.16 $1.08 Million - $1.35 Million
14,146 Added 246.53%
19,884 $1.77 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $84.08 $448,449 - $605,712
-7,204 Reduced 55.66%
5,738 $468,000
Q3 2020

Nov 16, 2020
BUY
$51.08 - $68.49 $106,042 - $142,185
2,076 Added 19.11%
12,942 $818,000
Q2 2020

Aug 14, 2020
BUY
$35.12 - $59.72 $381,613 - $648,917
10,866 New
10,866 $583,000
Q1 2020

May 15, 2020
SELL
$29.87 - $71.26 $1.79 Million - $4.26 Million
-59,846 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.61 - $74.82 $2.35 Million - $3 Million
40,057 Added 202.42%
59,846 $4.2 Million
Q3 2019

Nov 14, 2019
BUY
$56.1 - $69.99 $1.11 Million - $1.39 Million
19,789 New
19,789 $1.3 Million
Q2 2019

Aug 14, 2019
SELL
$57.29 - $77.56 $1.48 Million - $2 Million
-25,788 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$64.87 - $80.88 $5.17 Million - $6.44 Million
-79,683 Reduced 75.55%
25,788 $1.75 Million
Q4 2018

Feb 14, 2019
SELL
$60.82 - $83.63 $3.22 Million - $4.43 Million
-53,003 Reduced 33.45%
105,471 $6.98 Million
Q3 2018

Nov 14, 2018
BUY
$83.11 - $111.6 $8.46 Million - $11.4 Million
101,785 Added 179.55%
158,474 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$104.99 - $123.67 $1.58 Million - $1.86 Million
15,026 Added 36.07%
56,689 $6.1 Million
Q1 2018

May 15, 2018
SELL
$102.09 - $119.95 $3.99 Million - $4.69 Million
-39,086 Reduced 48.4%
41,663 $4.63 Million
Q4 2017

Feb 14, 2018
BUY
$83.1 - $106.53 $6.11 Million - $7.83 Million
73,492 Added 1012.7%
80,749 $8.6 Million
Q3 2017

Nov 14, 2017
BUY
$69.16 - $83.55 $501,894 - $606,322
7,257
7,257 $603,000

Others Institutions Holding WLK

# of Institutions
432
Shares Held
30.3M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $16.2B
  • Description
  • Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...
More about WLK
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