Squarepoint Ops LLC Advanced Drainage Systems, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,422 shares of WMS stock, worth $187,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,422
Previous 18,649 92.37%
Holding current value
$187,490
Previous $2.99 Million 92.54%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$140.18 - $178.56 $2.41 Million - $3.08 Million
-17,227 Reduced 92.37%
1,422 $223,000
Q2 2024

Aug 14, 2024
SELL
$155.57 - $179.24 $5.99 Million - $6.91 Million
-38,528 Reduced 67.38%
18,649 $2.99 Million
Q1 2024

May 15, 2024
BUY
$128.19 - $172.68 $1.83 Million - $2.47 Million
14,295 Added 33.34%
57,177 $9.85 Million
Q4 2023

Feb 14, 2024
BUY
$104.18 - $143.8 $4.1 Million - $5.66 Million
39,393 Added 1129.06%
42,882 $6.03 Million
Q2 2023

Aug 14, 2023
BUY
$77.63 - $115.49 $270,851 - $402,944
3,489 New
3,489 $396,000
Q4 2022

Feb 14, 2023
SELL
$80.62 - $135.25 $1.23 Million - $2.06 Million
-15,250 Reduced 39.08%
23,776 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$91.89 - $152.83 $3.59 Million - $5.96 Million
39,026 New
39,026 $4.85 Million
Q1 2022

May 16, 2022
SELL
$104.14 - $136.41 $673,577 - $882,299
-6,468 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$107.25 - $136.49 $693,693 - $882,817
6,468 New
6,468 $880,000
Q3 2021

Nov 15, 2021
SELL
$105.78 - $122.4 $679,636 - $786,420
-6,425 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$102.36 - $117.0 $657,663 - $751,725
6,425 New
6,425 $749,000
Q3 2020

Nov 16, 2020
SELL
$45.63 - $62.44 $305,447 - $417,973
-6,694 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$26.3 - $50.02 $176,052 - $334,833
6,694 New
6,694 $331,000
Q1 2020

May 15, 2020
SELL
$23.59 - $50.92 $314,360 - $678,559
-13,326 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.5 - $39.94 $35,532 - $45,052
1,128 Added 9.25%
13,326 $518,000
Q3 2019

Nov 14, 2019
SELL
$29.6 - $33.83 $1.7 Million - $1.94 Million
-57,304 Reduced 82.45%
12,198 $394,000
Q2 2019

Aug 14, 2019
BUY
$25.95 - $32.79 $714,507 - $902,839
27,534 Added 65.61%
69,502 $2.28 Million
Q1 2019

May 15, 2019
BUY
$24.16 - $26.17 $608,228 - $658,829
25,175 Added 149.91%
41,968 $1.08 Million
Q4 2018

Feb 14, 2019
BUY
$23.24 - $31.01 $195,053 - $260,266
8,393 Added 99.92%
16,793 $407,000
Q3 2018

Nov 14, 2018
BUY
$27.1 - $33.1 $29,810 - $36,410
1,100 Added 15.07%
8,400 $260,000
Q2 2018

Aug 14, 2018
BUY
$24.25 - $30.0 $177,025 - $219,000
7,300 New
7,300 $208,000

Others Institutions Holding WMS

# of Institutions
518
Shares Held
65.9M
Call Options Held
227K
Put Options Held
91.4K
View Full List

About ADVANCED DRAINAGE SYSTEMS, INC.

WMS Quotes by TradingView
  • Ticker WMS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 83,571,200
  • Market Cap $11B
  • Description
  • Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltr...
More about WMS
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