Squarepoint Ops LLC John Wiley & Sons, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $612,004 - $704,502	17,225 New	17,225 $701,000
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $798,436 - $1.01 Million	27,400 New	27,400 $869,000
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $295,367 - $408,527	8,339 New	8,339 $323,000
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $84,322 - $116,986	2,245 Added 27.26%	10,481 $394,000
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $413,209 - $480,453	-8,942 Reduced 52.05%	8,236 $393,000
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $1.44 Million - $1.7 Million	-29,407 Reduced 63.13%	17,178 $911,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $2.43 Million - $2.6 Million	46,585 New	46,585 $2.67 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $325,453 - $393,826	-7,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $706,815 - $1.06 Million	-22,956 Reduced 76.21%	7,167 $327,000
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $950,380 - $1.16 Million	30,123 New	30,123 $955,000
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $1.33 Million - $1.68 Million	-39,132 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $441,799 - $690,801	13,981 Added 55.59%	39,132 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $362,380 - $416,732	8,453 Added 50.62%	25,151 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $156,145 - $173,386	-3,740 Reduced 18.3%	16,698 $734,000
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $438,608 - $513,378	10,651 Added 108.83%	20,438 $937,000
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $122,474 - $148,916	-2,822 Reduced 22.38%	9,787 $433,000
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $570,178 - $775,075	12,609 New	12,609 $592,000
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $2.05 Million - $2.56 Million	-37,446 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $1.28 Million - $1.45 Million	20,472 Added 120.61%	37,446 $2.34 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $695,694 - $753,013	11,239 Added 195.97%	16,974 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $302,463 - $378,452	5,735	5,735 $377,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$235 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$146 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$102 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$74.9 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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