Squarepoint Ops LLC Wintrust Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,190 shares of WTFC stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,190

Previous 6,021 285.15%

Holding current value

$2.92 Million

Previous $593,000 324.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $1.66 Million - $1.92 Million	17,169 Added 285.15%	23,190 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $553,630 - $620,584	6,021 New	6,021 $593,000
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $723,305 - $966,300	9,967 Added 155.25%	16,387 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $389,822 - $473,410	6,420 New	6,420 $466,000
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $1.58 Million - $1.87 Million	19,651 Added 542.25%	23,275 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $95,202 - $321,811	3,624 New	3,624 $296,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $1.33 Million - $1.58 Million	-16,257 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $493,760 - $570,071	7,079 Added 77.13%	16,257 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $415,014 - $465,427	5,658 Added 160.74%	9,178 $694,000
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $176,778 - $246,796	-2,937 Reduced 45.49%	3,520 $267,000
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $557,504 - $849,654	-13,601 Reduced 67.81%	6,457 $394,000
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $421,301 - $530,568	11,184 Added 126.03%	20,058 $803,000
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $1.93 Million - $3.48 Million	-65,508 Reduced 88.07%	8,874 $387,000
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $1.81 Million - $5.29 Million	74,382 New	74,382 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $4.72 Million - $5.57 Million	-77,709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $65,935 - $80,277	1,094 Added 1.43%	77,709 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $1.94 Million - $2.22 Million	-28,675 Reduced 27.23%	76,615 $5.61 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $3.47 Million - $4.08 Million	53,966 Added 105.15%	105,290 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $1.18 Million - $1.65 Million	-18,844 Reduced 26.86%	51,324 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $10.6 Million - $11.4 Million	-124,320 Reduced 63.92%	70,168 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $15.3 Million - $17.6 Million	180,753 Added 1316.0%	194,488 $16.9 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $436,198 - $497,727	-5,445 Reduced 28.39%	13,735 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $595,284 - $669,027	7,738 Added 67.63%	19,180 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $778,284 - $896,023	11,442	11,442 $896,000

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Squarepoint Ops LLC Wintrust Financial Corp Transaction History