Squarepoint Ops LLC Weis Markets Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,326 shares of WMK stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,326

Previous 27,728 23.8%

Holding current value

$2.34 Million

Previous $1.79 Million 20.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $406,436 - $454,668	6,598 Added 23.8%	34,326 $2.15 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $643,183 - $723,418	-10,828 Reduced 28.08%	27,728 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $1.72 Million - $1.91 Million	28,474 Added 282.42%	38,556 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $600,282 - $867,858	10,082 New	10,082 $647,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $52,005 - $62,283	730 Added 10.18%	7,900 $563,000
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $514,089 - $611,959	7,170 New	7,170 $534,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $448,306 - $579,619	-7,478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $4,063 - $5,183	77 Added 1.04%	7,478 $493,000
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $844,187 - $949,152	-16,530 Reduced 69.07%	7,401 $389,000
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $22,414 - $25,947	450 Added 1.92%	23,931 $1.24 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $635,661 - $807,238	13,542 Added 136.25%	23,481 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $88,751 - $99,923	-1,967 Reduced 16.52%	9,939 $475,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $555,533 - $625,660	11,906 New	11,906 $571,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $1.09 Million - $1.4 Million	-33,521 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $118,218 - $136,890	-3,293 Reduced 8.94%	33,521 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $244,541 - $292,102	6,873 Added 22.96%	36,814 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $423,462 - $500,412	11,875 Added 65.73%	29,941 $1.09 Million
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $518,640 - $679,190	12,844 Added 245.96%	18,066 $737,000
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $206,537 - $240,785	-4,978 Reduced 48.8%	5,222 $250,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $442,680 - $552,942	10,200 New	10,200 $443,000

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.84B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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Squarepoint Ops LLC Weis Markets Inc Transaction History