Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
173K
+ 68.57%
$158.53 - $197.61 $27.4M - $34.2M
425K $82.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
219K
+ 138.7%
$147.95 - $191.05 $32.4M - $41.8M
377K $65.4M
C
Citigroup Inc

Financial Services
632K
+ 30.33%
$56.11 - $67.61 $35.5M - $42.7M
2.71M $170M
MGM
Mgm Resorts International

Consumer Cyclical
941K
+ 13833.79%
$34.07 - $46.78 $32M - $44M
947K $37M
WDC
Western Digital Corp

Technology
598K
+ 103.12%
$56.25 - $80.24 $33.6M - $48M
1.18M $80.5M
ETR
Entergy Corp

Utilities
154K
+ 24.45%
$104.75 - $131.61 $16.2M - $20.3M
786K $103M
ICE
Intercontinental Exchange, Inc.

Financial Services
215K
+ 778.71%
$136.93 - $162.81 $29.5M - $35M
243K $39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
152K
+ 173.91%
$210.25 - $231.86 $32M - $35.2M
239K $53.4M
JBL
Jabil Inc

Technology
233K
+ 40.86%
$97.55 - $126.65 $22.8M - $29.6M
805K $96.4M
HON
Honeywell International Inc

Industrials
165K
+ 358.61%
$196.73 - $220.21 $32.4M - $36.2M
211K $43.5M
TOST
Toast, Inc.

Technology
1.18M
New
$22.71 - $28.31 $26.7M - $33.3M
1.18M $33.3M
TMDX
Trans Medics Group, Inc.

Healthcare
210K
+ 1227.75%
$135.68 - $176.11 $28.4M - $36.9M
227K $35.6M
MKC
Mccormick & CO Inc

Consumer Defensive
381K
+ 279.25%
$69.44 - $84.76 $26.5M - $32.3M
517K $42.6M
INSM
Insmed Inc

Healthcare
435K
+ 860.73%
$62.0 - $79.01 $27M - $34.4M
486K $35.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
163K
+ 24.66%
$159.84 - $178.33 $26M - $29M
823K $145M
VLO
Valero Energy Corp

Energy
236K
+ 2662.42%
$132.81 - $163.48 $31.3M - $38.6M
245K $33.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
211K
+ 168.0%
$108.65 - $139.41 $23M - $29.5M
337K $47M
NET
Cloudflare, Inc.

Technology
406K
+ 39.05%
$74.4 - $86.96 $30.2M - $35.3M
1.45M $117M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1M
+ 259.55%
$26.87 - $30.93 $26.9M - $31M
1.39M $40.9M
VRT
Vertiv Holdings CO

Industrials
349K
+ 89.38%
$86.66 - $86.66 $30.3M - $30.3M
741K $64.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
876K
+ 145.88%
$32.36 - $33.78 $28.3M - $29.6M
1.48M $49.8M
GWW
W.W. Grainger, Inc.

Industrials
19.2K
+ 26.65%
$896.19 - $1044.18 $17.2M - $20M
91.1K $94.7M
TSCO
Tractor Supply CO

Consumer Cyclical
76.1K
+ 21.61%
$251.95 - $290.93 $19.2M - $22.1M
428K $125M
SQ
Block, Inc.

Technology
431K
New
$57.21 - $72.07 $24.7M - $31.1M
431K $28.9M
AGCO
Agco Corp

Industrials
293K
+ 226.73%
$84.99 - $103.52 $24.9M - $30.3M
422K $41.3M
ACGL
Arch Capital Group Ltd.

Financial Services
255K
+ 2511.74%
$94.47 - $114.25 $24M - $29.1M
265K $29.6M
CTLT
Catalent, Inc.

Healthcare
450K
+ 218.92%
$56.16 - $60.96 $25.3M - $27.4M
656K $39.7M
CLX
Clorox CO

Consumer Defensive
134K
+ 58.29%
$131.73 - $166.97 $17.6M - $22.4M
364K $59.2M
FDS
Factset Research Systems Inc

Financial Services
53.7K
+ 117.65%
$397.04 - $469.48 $21.3M - $25.2M
99.4K $45.7M
TROW
Price T Rowe Group Inc

Financial Services
247K
+ 4088.35%
$101.71 - $120.75 $25.2M - $29.9M
253K $27.6M
EMN
Eastman Chemical CO

Basic Materials
239K
+ 7491.15%
$93.82 - $113.74 $22.4M - $27.2M
242K $27.1M
CTVA
Corteva, Inc.

Basic Materials
447K
+ 2368.26%
$50.72 - $58.78 $22.7M - $26.3M
466K $27.4M
BA
Boeing CO

Industrials
175K
+ 1120.48%
$152.04 - $190.6 $26.6M - $33.4M
191K $29M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.07M
+ 149.95%
$18.88 - $22.7 $20.3M - $24.4M
1.79M $40.1M
FIS
Fidelity National Information Services, Inc.

Technology
306K
+ 2029.51%
$72.8 - $85.04 $22.3M - $26M
321K $26.9M
GLW
Corning Inc

Technology
367K
+ 25.25%
$37.76 - $46.2 $13.9M - $17M
1.82M $82.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
12.7K
+ 1.45%
$80.44 - $110.41 $1.02M - $1.41M
893K $98.6M
SPOT
Spotify Technology S.A.

Communication Services
13.2K
+ 3.65%
$290.16 - $384.01 $3.84M - $5.08M
376K $139M
MELI
Mercadolibre Inc

Consumer Cyclical
11.9K
New
$1591.44 - $2140.1 $19M - $25.5M
11.9K $24.5M
XLI
Industrial Sector Spdr

ETFs
177K
New
$120.56 - $135.44 $21.3M - $24M
177K $24M
MCHP
Microchip Technology Inc

Technology
311K
+ 272.83%
$72.0 - $95.98 $22.4M - $29.8M
425K $34.1M
JWN
Nordstrom Inc

Consumer Cyclical
943K
+ 57.61%
$21.09 - $23.82 $19.9M - $22.5M
2.58M $58M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.26M
New
$13.65 - $23.25 $17.3M - $29.4M
1.26M $23.3M
DOCU
Docusign, Inc.

Technology
372K
New
$49.73 - $62.53 $18.5M - $23.3M
372K $23.1M
AAL
American Airlines Group Inc.

Industrials
2.06M
+ 234.53%
$11.04 - $11.04 $22.8M - $22.8M
2.94M $32.5M
VGR
Vector Group LTD

Consumer Defensive
1.49M
New
$10.5 - $15.17 $15.6M - $22.6M
1.49M $22.2M
APO
Apollo Global Management, Inc.

Financial Services
164K
+ 83.89%
$99.16 - $125.81 $16.2M - $20.6M
359K $44.8M
CNK
Cinemark Holdings, Inc.

Communication Services
778K
New
$20.78 - $28.78 $16.2M - $22.4M
778K $21.7M
NTNX
Nutanix, Inc.

Technology
308K
+ 21.73%
$46.0 - $63.19 $14.2M - $19.4M
1.72M $102M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email