Squarepoint Ops LLC Woodward, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,078 shares of WWD stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,078

Previous 67,896 62.13%

Holding current value

$18.5 Million

Previous $11.8 Million 59.47%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $6.4 Million - $7.9 Million	42,182 Added 62.13%	110,078 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $5.23 Million - $6.7 Million	-35,906 Reduced 34.59%	67,896 $11.8 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $3.7 Million - $4.33 Million	27,867 Added 36.7%	103,802 $16 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $8.49 Million - $9.85 Million	71,096 Added 1469.23%	75,935 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $4.12 Million - $5.34 Million	-44,885 Reduced 90.27%	4,839 $575,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $3.82 Million - $4.73 Million	42,735 Added 611.46%	49,724 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $165,730 - $199,139	-1,991 Reduced 22.17%	6,989 $675,000
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $341,827 - $446,300	-4,259 Reduced 32.17%	8,980 $721,000
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.17 Million - $1.65 Million	13,239 New	13,239 $1.22 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $769,270 - $918,944	-7,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $394,868 - $463,519	3,846 Added 116.12%	7,158 $784,000
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $362,233 - $410,721	3,312 New	3,312 $375,000
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $778,430 - $860,266	-6,621 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $104,943 - $120,509	948 Added 16.71%	6,621 $799,000
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $435,516 - $690,857	5,673 New	5,673 $689,000
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $681,979 - $824,364	-9,417 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $395,240 - $658,219	-7,712 Reduced 45.02%	9,417 $730,000
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $81,087 - $206,333	1,614 Added 10.4%	17,129 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $1.32 Million - $1.58 Million	-12,687 Reduced 44.99%	15,515 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $2.74 Million - $3.17 Million	-26,572 Reduced 48.51%	28,202 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $785,853 - $958,826	8,308 Added 17.88%	54,774 $6.2 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $3.3 Million - $4.52 Million	46,466 New	46,466 $4.41 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $2.11 Million - $2.52 Million	-30,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $2.25 Million - $2.47 Million	30,159	30,159 $2.31 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

More about WWD

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Squarepoint Ops LLC Woodward, Inc. Transaction History