Squarepoint Ops LLC West Pharmaceutical Services Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 70,273 shares of WST stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,273

Previous 7,486 838.73%

Holding current value

$22.1 Million

Previous $2.47 Million 755.66%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $17.4 Million - $20.9 Million	62,787 Added 838.73%	70,273 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $15.5 Million - $19.6 Million	-49,395 Reduced 86.84%	7,486 $2.47 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $17 Million - $20.7 Million	-50,227 Reduced 46.89%	56,881 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $32 Million - $39.4 Million	100,520 Added 1525.8%	107,108 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $2.2 Million - $2.52 Million	6,588 New	6,588 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $4.27 Million - $5.34 Million	20,416 Added 44.32%	66,486 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $11.1 Million - $15.5 Million	45,022 Added 4295.99%	46,070 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $294,079 - $440,631	1,048 New	1,048 $317,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $2.91 Million - $3.63 Million	-8,143 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $2.68 Million - $3.14 Million	-6,664 Reduced 45.01%	8,143 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $657,774 - $848,867	-1,812 Reduced 10.9%	14,807 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $4.73 Million - $6.04 Million	16,619 New	16,619 $5.97 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $2.95 Million - $3.53 Million	-11,479 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $4.41 Million - $5.09 Million	-16,875 Reduced 59.52%	11,479 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $2.66 Million - $3.41 Million	11,826 Added 71.55%	28,354 $7.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $1.48 Million - $2.25 Million	-9,908 Reduced 37.48%	16,528 $3.76 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $87,048 - $117,963	675 Added 2.62%	26,436 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $11.2 Million - $12.3 Million	-81,130 Reduced 75.9%	25,761 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $8.17 Million - $10.1 Million	67,270 Added 169.78%	106,891 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $5.38 Million - $6.05 Million	-48,379 Reduced 54.98%	39,621 $4.96 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $4.91 Million - $5.72 Million	51,925 Added 143.94%	88,000 $9.7 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $1.99 Million - $2.65 Million	21,375 Added 145.41%	36,075 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $1.44 Million - $1.82 Million	14,700 New	14,700 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $560,493 - $685,346	-6,727 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $575,562 - $688,844	6,727 New	6,727 $594,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.3B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Squarepoint Ops LLC West Pharmaceutical Services Inc Transaction History