A detailed history of Squarepoint Ops LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 165,114 shares of WY stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,114
Previous 761,216 78.31%
Holding current value
$4.67 Million
Previous $21.6 Million 74.15%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$27.05 - $33.84 $16.1 Million - $20.2 Million
-596,102 Reduced 78.31%
165,114 $5.59 Million
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $19.5 Million - $24.8 Million
696,224 Added 1071.25%
761,216 $21.6 Million
Q1 2024

May 15, 2024

SELL
$32.37 - $35.93 $6.03 Million - $6.69 Million
-186,130 Reduced 74.12%
64,992 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $1.42 Million - $1.75 Million
49,869 Added 24.78%
251,122 $8.73 Million
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $971,545 - $1.15 Million
-34,391 Reduced 14.59%
201,253 $6.74 Million
Q1 2023

May 15, 2023

SELL
$28.3 - $35.71 $695,189 - $877,216
-24,565 Reduced 9.44%
235,644 $7.1 Million
Q4 2022

Feb 14, 2023

BUY
$28.66 - $33.09 $6.31 Million - $7.29 Million
220,309 Added 552.15%
260,209 $8.07 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $2.51 Million - $3.36 Million
-90,490 Reduced 69.4%
39,900 $1.14 Million
Q2 2022

Aug 15, 2022

BUY
$32.77 - $42.22 $1.59 Million - $2.05 Million
48,563 Added 59.35%
130,390 $4.32 Million
Q1 2022

May 16, 2022

BUY
$37.28 - $42.57 $2.26 Million - $2.58 Million
60,551 Added 284.6%
81,827 $3.1 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $237,507 - $273,888
6,651 Added 45.48%
21,276 $876,000
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $595,768 - $673,698
-18,081 Reduced 55.28%
14,625 $520,000
Q2 2021

Aug 16, 2021

SELL
$33.41 - $40.79 $1.33 Million - $1.62 Million
-39,792 Reduced 54.89%
32,706 $1.13 Million
Q1 2021

May 17, 2021

BUY
$31.19 - $36.15 $780,311 - $904,400
25,018 Added 52.69%
72,498 $2.58 Million
Q4 2020

Feb 16, 2021

SELL
$27.29 - $34.46 $2.27 Million - $2.87 Million
-83,160 Reduced 63.66%
47,480 $1.59 Million
Q3 2020

Nov 16, 2020

BUY
$22.2 - $30.89 $2.9 Million - $4.04 Million
130,640 New
130,640 $3.73 Million
Q2 2020

Aug 14, 2020

SELL
$15.34 - $24.64 $548,512 - $881,052
-35,757 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.47 - $31.3 $282,236 - $655,828
20,953 Added 141.54%
35,757 $606,000
Q4 2019

Feb 14, 2020

SELL
$26.36 - $30.2 $1.91 Million - $2.19 Million
-72,590 Reduced 83.06%
14,804 $447,000
Q3 2019

Nov 14, 2019

SELL
$24.36 - $27.99 $405,910 - $466,397
-16,663 Reduced 16.01%
87,394 $2.42 Million
Q2 2019

Aug 14, 2019

BUY
$22.52 - $27.39 $2.34 Million - $2.85 Million
104,057 New
104,057 $2.74 Million
Q1 2019

May 15, 2019

SELL
$21.53 - $26.75 $14.5 Million - $18 Million
-674,678 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.1 - $31.98 $7.46 Million - $11.3 Million
353,339 Added 109.96%
674,678 $14.7 Million
Q3 2018

Nov 14, 2018

BUY
$32.27 - $37.27 $4.73 Million - $5.46 Million
146,517 Added 83.81%
321,339 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
$34.61 - $38.36 $5.04 Million - $5.59 Million
145,642 Added 499.12%
174,822 $6.37 Million
Q1 2018

May 15, 2018

SELL
$33.6 - $37.85 $6.9 Million - $7.77 Million
-205,282 Reduced 87.55%
29,180 $1.02 Million
Q4 2017

Feb 14, 2018

BUY
$34.12 - $36.55 $6.46 Million - $6.92 Million
189,274 Added 418.86%
234,462 $8.27 Million
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $1.41 Million - $1.54 Million
45,188
45,188 $1.54 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.9B
  • Description
  • Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...
More about WY
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