Squarepoint Ops LLC Willis Towers Watson PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,481 shares of WTW stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,481

Previous 36,267 6.1%

Holding current value

$11.9 Million

Previous $9.51 Million 19.21%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $569,750 - $652,089	2,214 Added 6.1%	38,481 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $9.59 Million - $10.5 Million	-38,423 Reduced 51.44%	36,267 $9.51 Million
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $13.1 Million - $15.3 Million	54,969 Added 278.73%	74,690 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $3.18 Million - $3.87 Million	15,643 Added 383.59%	19,721 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $10.9 Million - $12 Million	-49,601 Reduced 92.4%	4,078 $960,000
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $7.29 Million - $8.53 Million	33,164 Added 161.66%	53,679 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $6.77 Million - $8.34 Million	-33,684 Reduced 62.15%	20,515 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $4.47 Million - $5.15 Million	23,339 Added 75.63%	54,199 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $5.89 Million - $7.49 Million	30,860 New	30,860 $6.09 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $777,733 - $873,039	-3,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $5.28 Million - $5.81 Million	-23,395 Reduced 86.71%	3,587 $852,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $9.49 Million - $11.2 Million	-47,098 Reduced 63.58%	26,982 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $14.9 Million - $17.8 Million	66,084 Added 826.46%	74,080 $17 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $5.93 Million - $6.98 Million	-29,757 Reduced 78.82%	7,996 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $5.71 Million - $6.9 Million	31,804 Added 534.61%	37,753 $7.95 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $4.33 Million - $4.81 Million	-22,262 Reduced 78.91%	5,949 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $937,920 - $1.24 Million	-6,005 Reduced 17.55%	28,211 $5.56 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $5.05 Million - $7.53 Million	34,216 New	34,216 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $17.3 Million - $19.4 Million	-94,410 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $5.46 Million - $5.77 Million	28,928 Added 44.18%	94,410 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $4.27 Million - $4.72 Million	-24,569 Reduced 27.28%	65,482 $12.5 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $12.2 Million - $15.1 Million	83,051 Added 1186.44%	90,051 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $15.6 Million - $18.7 Million	-115,782 Reduced 94.3%	7,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $17.3 Million - $20 Million	122,782 New	122,782 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $7.28 Million - $7.89 Million	-49,872 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $5.92 Million - $6.61 Million	40,278 Added 419.82%	49,872 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $1.45 Million - $1.57 Million	9,594	9,594 $1.45 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Squarepoint Ops LLC Willis Towers Watson PLC Transaction History