Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
5.4M
+ 122.64%
$520.18 - $576.82 $2.81B - $3.11B
9.8M $5.65B
MSFT
Microsoft Corp

Technology
1.19M
+ 136.15%
$395.15 - $467.56 $469M - $555M
2.06M $886M
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.95M
New
$38.04 - $45.36 $188M - $225M
4.95M $221M
EEM
Ishares Msci Emerging Markets

ETFs
4.41M
+ 513.5%
$40.42 - $46.7 $178M - $206M
5.27M $241M
BKNG
Booking Holdings Inc.

Consumer Cyclical
40K
+ 2872.2%
$3305.62 - $4268.05 $132M - $171M
41.4K $174M
QCOM
Qualcomm Inc

Technology
948K
+ 2639.24%
$156.12 - $209.64 $148M - $199M
984K $167M
TGT
Target Corp

Consumer Defensive
789K
+ 1617.44%
$133.47 - $159.25 $105M - $126M
838K $131M
HUBS
Hubspot Inc

Technology
184K
+ 952.85%
$450.09 - $592.58 $82.8M - $109M
203K $108M
AFL
Aflac Inc

Financial Services
853K
+ 4620.92%
$88.52 - $111.8 $75.5M - $95.4M
872K $97.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
412K
+ 1679.66%
$201.82 - $234.36 $83.1M - $96.4M
436K $101M
XLF
Financial Sector Spdr

ETFs
1.79M
New
$40.84 - $45.74 $72.9M - $81.7M
1.79M $80.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
200K
+ 15373.6%
$320.55 - $412.94 $64M - $82.5M
201K $78.3M
SCHW
Schwab Charles Corp

Financial Services
1.21M
+ 341.04%
$61.74 - $76.08 $74.6M - $91.9M
1.56M $101M
ABC
Amerisourcebergen Corp

Healthcare
387K
+ 233.55%
N/A
553K $102M
ELV
Elevance Health, Inc.

Healthcare
136K
+ 2160.55%
$500.12 - $562.29 $68.1M - $76.5M
142K $74M
MET
Metlife Inc

Financial Services
769K
+ 191.68%
$67.96 - $82.48 $52.3M - $63.4M
1.17M $96.5M
TFC
Truist Financial Corp

Financial Services
1.58M
+ 1645.2%
$38.22 - $44.94 $60.5M - $71.2M
1.68M $71.8M
MCD
Mcdonalds Corp

Consumer Cyclical
200K
+ 212.07%
$245.82 - $304.51 $49.2M - $60.9M
295K $89.7M
MRK
Merck & Co., Inc.

Healthcare
648K
+ 74.5%
$111.15 - $128.97 $72M - $83.6M
1.52M $172M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.02M
+ 33351.86%
$26.71 - $39.42 $54M - $79.7M
2.03M $64.7M
GD
General Dynamics Corp

Industrials
212K
+ 3442.4%
$279.51 - $308.09 $59.3M - $65.3M
218K $65.9M
NFLX
Netflix Inc

Communication Services
85.5K
+ 191.13%
$598.55 - $722.26 $51.2M - $61.7M
130K $92.4M
MSI
Motorola Solutions, Inc.

Technology
126K
+ 1025.72%
$385.65 - $450.49 $48.4M - $56.6M
138K $62M
NKE
Nike, Inc.

Consumer Cyclical
641K
+ 1952.17%
$71.09 - $89.44 $45.6M - $57.3M
674K $59.5M
DAL
Delta Air Lines, Inc.

Industrials
987K
+ 177.41%
$37.32 - $51.8 $36.9M - $51.1M
1.54M $78.4M
BX
Blackstone Inc.

Financial Services
334K
+ 1726.04%
$120.77 - $159.66 $40.4M - $53.4M
354K $54.1M
RBLX
Roblox Corp

Communication Services
1M
+ 153.65%
$36.18 - $47.64 $36.2M - $47.7M
1.65M $73.2M
CAH
Cardinal Health Inc

Healthcare
389K
+ 80.11%
$93.74 - $114.66 $36.4M - $44.6M
874K $96.6M
SKX
Skechers Usa Inc

Consumer Cyclical
741K
+ 159.27%
$59.45 - $70.15 $44M - $52M
1.21M $80.7M
GOOGL
Alphabet Inc.

Communication Services
345K
+ 59.68%
$148.65 - $191.18 $51.3M - $66M
924K $153M
GLD
Spdr Gold Trust

ETFs
125K
+ 20.82%
$215.56 - $246.98 $26.9M - $30.9M
725K $176M
BBY
Best Buy CO Inc

Consumer Cyclical
456K
+ 8731.95%
$80.23 - $103.29 $36.6M - $47.1M
461K $47.6M
NXPI
Nxp Semiconductors N.V.

Technology
235K
+ 62.82%
$225.14 - $290.78 $53M - $68.5M
610K $147M
LMT
Lockheed Martin Corp

Industrials
73.8K
+ 372.47%
$460.3 - $584.56 $34M - $43.1M
93.6K $54.7M
PANW
Palo Alto Networks Inc

Technology
130K
+ 1482.73%
$294.18 - $368.01 $38.2M - $47.8M
139K $47.4M
EBAY
Ebay Inc

Consumer Cyclical
675K
+ 4920.45%
$52.61 - $65.44 $35.5M - $44.2M
688K $44.8M
HAL
Halliburton CO

Energy
1.65M
+ 192.57%
$27.81 - $36.44 $45.9M - $60.1M
2.51M $72.8M
BIIB
Biogen Inc.

Healthcare
227K
+ 5746.59%
$189.07 - $236.8 $42.9M - $53.7M
231K $44.7M
GRMN
Garmin LTD

Technology
234K
+ 119.27%
$161.1 - $183.29 $37.6M - $42.8M
429K $75.6M
EW
Edwards Lifesciences Corp

Healthcare
666K
+ 2806.19%
$59.7 - $93.78 $39.7M - $62.4M
689K $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
971K
+ 38.59%
$49.83 - $62.75 $48.4M - $60.9M
3.49M $201M
META
Meta Platforms, Inc.

Communication Services
64.1K
+ 66.96%
$453.41 - $572.44 $29.1M - $36.7M
160K $91.6M
EAT
Brinker International, Inc

Consumer Cyclical
526K
+ 273.6%
$59.09 - $77.85 $31.1M - $41M
718K $55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
38.2K
+ 1330.06%
$1024.09 - $1201.76 $39.1M - $45.9M
41.1K $43.2M
PI
Impinj Inc

Technology
165K
+ 237.79%
$137.66 - $217.83 $22.7M - $35.9M
234K $50.6M
LLY
Eli Lilly & CO

Healthcare
45.3K
+ 87.14%
$772.14 - $960.02 $35M - $43.5M
97.4K $86.3M
TYL
Tyler Technologies Inc

Technology
65.8K
+ 910.87%
$499.52 - $595.46 $32.9M - $39.2M
73K $42.6M
OLN
Olin Corp

Basic Materials
805K
+ 1301.44%
$40.38 - $50.21 $32.5M - $40.4M
867K $41.6M
INTU
Intuit Inc

Technology
62.3K
+ 820.94%
$602.97 - $670.49 $37.6M - $41.8M
69.9K $43.4M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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