Squarepoint Ops LLC Zions Bancorporation, National Association Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Squarepoint Ops LLC holds 191,966 shares of ZION stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,966

Previous 22,798 742.03%

Holding current value

$10.2 Million

Previous $988,000 817.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $7.19 Million - $8.89 Million	169,168 Added 742.03%	191,966 $9.06 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $4.13 Million - $4.75 Million	-105,211 Reduced 82.19%	22,798 $988,000
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $2.74 Million - $3.24 Million	-72,076 Reduced 36.02%	128,009 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $773,533 - $1.2 Million	-26,266 Reduced 11.6%	200,085 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $2.39 Million - $3.92 Million	119,878 Added 112.59%	226,351 $6.08 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $69,475 - $138,673	2,531 Added 2.44%	106,473 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $4.13 Million - $5 Million	90,202 Added 656.49%	103,942 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $52,308 - $153,616	2,605 Added 23.39%	13,740 $699,000
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $425,174 - $548,027	-8,363 Reduced 42.89%	11,135 $567,000
Q1 2022 May 16, 2022	SELL	$61.75 - $74.31 $455,344 - $547,961	-7,374 Reduced 27.44%	19,498 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $1.6 Million - $1.82 Million	26,872 New	26,872 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $678,723 - $906,956	-14,229 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $1.63 Million - $1.95 Million	-32,308 Reduced 69.42%	14,229 $752,000
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $5.76 Million - $7.92 Million	-134,147 Reduced 74.24%	46,537 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $7.03 Million - $10.6 Million	-241,446 Reduced 57.2%	180,684 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $1.87 Million - $2.35 Million	66,366 Added 18.65%	422,130 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $3.95 Million - $6.49 Million	159,893 Added 81.63%	355,764 $12.1 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $4.72 Million - $10.3 Million	195,871 New	195,871 $5.24 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $1.91 Million - $2.37 Million	-46,264 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $1.78 Million - $2.41 Million	46,264 New	46,264 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $12.3 Million - $13.3 Million	-246,056 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $11.9 Million - $13.5 Million	230,985 Added 1532.65%	246,056 $13 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $186,484 - $210,135	3,684 Added 32.35%	15,071 $795,000
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $4.35 Million - $5.13 Million	-99,116 Reduced 89.7%	11,387 $579,000
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $4.57 Million - $5.21 Million	110,503	110,503 $5.21 Million

Others Institutions Holding ZION

# of Institutions

524

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $7.98B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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Squarepoint Ops LLC Zions Bancorporation, National Association Transaction History