Squarepoint Ops LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Squarepoint Ops LLC holds 294,662 shares of XOP stock, worth $41.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
294,662
Previous 45,200 551.91%
Holding current value
$41.5 Million
Previous $6.58 Million 489.4%
% of portfolio
0.06%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$126.87 - $148.36 $21.9 Million - $25.6 Million
172,635 Added 141.47%
294,662 $38.8 Million
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $7.34 Million - $8.26 Million
-51,463 Reduced 29.66%
122,027 $17.8 Million
Q1 2024

May 15, 2024
SELL
$128.16 - $154.93 $1.71 Million - $2.07 Million
-13,376 Reduced 7.16%
173,490 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $5.39 Million - $6.37 Million
-41,646 Reduced 18.22%
186,866 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $18.4 Million - $21.3 Million
157,836 Added 223.32%
228,512 $29.4 Million
Q1 2023

May 15, 2023
BUY
$117.03 - $145.45 $8.27 Million - $10.3 Million
70,676 New
70,676 $9.02 Million
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $33.8 Million - $47.8 Million
-282,710 Reduced 80.55%
68,260 $8.16 Million
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $12.4 Million - $15.2 Million
-135,921 Reduced 27.92%
350,970 $33.6 Million
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $979,288 - $1.33 Million
13,437 Added 2.84%
486,891 $47.1 Million
Q2 2021

Aug 16, 2021
BUY
$74.0 - $99.75 $24.5 Million - $33 Million
331,183 Added 232.78%
473,454 $45.8 Million
Q1 2021

May 17, 2021
SELL
$59.03 - $91.11 $8.95 Million - $13.8 Million
-151,691 Reduced 51.6%
142,271 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $7.03 Million - $11.3 Million
177,324 Added 152.03%
293,962 $17.2 Million
Q3 2020

Nov 16, 2020
BUY
$42.07 - $56.19 $4.91 Million - $6.55 Million
116,638 New
116,638 $4.91 Million
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $1.41 Million - $3.26 Million
-45,353 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $1.37 Million - $4.44 Million
45,353 New
45,353 $1.49 Million

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.4M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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