Squarepoint Ops LLC Weyerhaeuser CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

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 $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,114

Previous 761,216 78.31%

Holding current value

$5.06 Million

Previous $21.6 Million 74.15%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.7B
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...

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Squarepoint Ops LLC Weyerhaeuser CO Transaction History