Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDCC
Inter Digital, Inc.

Communication Services
149K
+ 709.78%
$116.28 - $141.69 $17.3M - $21.1M
170K $24M
DV
Double Verify Holdings, Inc.

Technology
1.3M
+ 1013.57%
$16.84 - $21.58 $21.8M - $28M
1.42M $24M
TPR
Tapestry, Inc.

Consumer Cyclical
451K
+ 7244.69%
$36.29 - $47.94 $16.4M - $21.6M
457K $21.5M
BSX
Boston Scientific Corp

Healthcare
244K
+ 225.5%
$72.96 - $84.0 $17.8M - $20.5M
353K $29.6M
FICO
Fair Isaac Corp

Technology
10.7K
+ 1601.49%
$1496.51 - $1947.38 $16.1M - $20.9M
11.4K $22.2M
GNTX
Gentex Corp

Consumer Cyclical
710K
New
$28.39 - $35.19 $20.2M - $25M
710K $21.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
173K
+ 141.47%
$126.87 - $148.36 $21.9M - $25.6M
295K $38.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
187K
+ 5907.41%
$85.44 - $110.36 $16M - $20.7M
191K $21M
BPMC
Blueprint Medicines Corp

Healthcare
224K
New
$84.1 - $120.5 $18.9M - $27M
224K $20.7M
ARW
Arrow Electronics Inc

Technology
147K
+ 140.34%
$117.29 - $135.1 $17.2M - $19.8M
251K $33.3M
COP
Conocophillips

Energy
206K
+ 105.99%
$102.3 - $116.61 $21.1M - $24.1M
401K $42.2M
IYR
Ishares Tr

ETFs
188K
+ 324.43%
$86.93 - $103.61 $16.3M - $19.4M
245K $25M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
112K
+ 49.07%
$72.18 - $107.33 $8.12M - $12.1M
342K $36.3M
XYL
Xylem Inc.

Industrials
146K
+ 1275.09%
$126.14 - $141.53 $18.4M - $20.6M
157K $21.2M
RSG
Republic Services, Inc.

Industrials
95.7K
+ 206.94%
$189.34 - $208.21 $18.1M - $19.9M
142K $28.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
92.5K
+ 490.02%
$194.69 - $239.18 $18M - $22.1M
111K $23.2M
WST
West Pharmaceutical Services Inc

Healthcare
62.8K
+ 838.73%
$277.16 - $333.3 $17.4M - $20.9M
70.3K $21.1M
SWN
Southwestern Energy CO

Energy
2.5M
+ 120.62%
$6.0 - $7.15 $15M - $17.9M
4.57M $32.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
113K
+ 3477.65%
$138.06 - $172.74 $15.5M - $19.4M
116K $19M
EL
Estee Lauder Companies Inc

Consumer Defensive
213K
+ 48.85%
$84.18 - $106.5 $18M - $22.7M
650K $64.8M
PCOR
Procore Technologies, Inc.

Technology
343K
+ 53.57%
$51.74 - $71.71 $17.7M - $24.6M
982K $60.6M
EXC
Exelon Corp

Utilities
382K
+ 87.28%
$34.24 - $40.55 $13.1M - $15.5M
819K $33.2M
FOXA
Fox Corp

Communication Services
371K
+ 137.92%
$34.12 - $42.33 $12.7M - $15.7M
640K $27.1M
ES
Eversource Energy

Utilities
250K
+ 413.96%
$56.52 - $68.38 $14.2M - $17.1M
311K $21.2M
JD
Jd.Com, Inc.

Consumer Cyclical
399K
+ 348.34%
$24.95 - $40.01 $9.96M - $16M
514K $20.6M
CPB
Campbell Soup CO

Consumer Defensive
355K
+ 6658.91%
$45.01 - $51.89 $16M - $18.4M
360K $17.6M
AME
Ametek Inc

Industrials
100K
+ 406.09%
$152.74 - $176.01 $15.3M - $17.7M
125K $21.5M
PG
Procter & Gamble CO

Consumer Defensive
74K
+ 14.68%
$160.76 - $177.82 $11.9M - $13.2M
578K $100M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
60.5K
+ 571.63%
$268.61 - $337.37 $16.2M - $20.4M
71.1K $20.2M
FE
Firstenergy Corp

Utilities
361K
+ 364.37%
$38.25 - $44.54 $13.8M - $16.1M
460K $20.4M
SCCO
Southern Copper Corp

Basic Materials
143K
New
$94.1 - $120.43 $13.5M - $17.2M
143K $16.6M
ADP
Automatic Data Processing Inc

Industrials
48.4K
+ 65.69%
$233.44 - $279.45 $11.3M - $13.5M
122K $33.8M
BNTX
Bio N Tech Se

Healthcare
46K
+ 16.52%
$78.36 - $124.66 $3.61M - $5.74M
325K $38.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
68.7K
New
$193.0 - $282.1 $13.3M - $19.4M
68.7K $16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
915K
+ 112.0%
$17.94 - $20.93 $16.4M - $19.1M
1.73M $32M
DVN
Devon Energy Corp

Energy
409K
+ 2387.17%
$37.87 - $48.65 $15.5M - $19.9M
426K $16.7M
CVS
Cvs Health Corp

Healthcare
198K
+ 22.14%
$55.81 - $63.18 $11.1M - $12.5M
1.09M $68.7M
ZBRA
Zebra Technologies Corp

Technology
42.6K
+ 3054.77%
$306.21 - $371.02 $13M - $15.8M
43.9K $16.3M
IP
International Paper CO

Consumer Cyclical
278K
+ 71.38%
$42.55 - $49.98 $11.8M - $13.9M
668K $32.6M
ALE
Allete Inc

Utilities
241K
+ 147.63%
$61.67 - $64.65 $14.8M - $15.6M
404K $25.9M
COTY
Coty Inc.

Consumer Defensive
1.68M
New
$8.83 - $10.44 $14.8M - $17.5M
1.68M $15.7M
CFLT
Confluent, Inc.

Technology
797K
+ 1233.04%
$18.67 - $29.31 $14.9M - $23.4M
861K $17.6M
CNHI
Cnh Industrial N.V.

Industrials
1.49M
New
$9.47 - $10.66 $14.1M - $15.9M
1.49M $15.6M
PSX
Phillips 66

Energy
124K
+ 124.56%
$125.0 - $147.17 $15.5M - $18.3M
224K $29.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
536K
+ 270.32%
$29.1 - $42.81 $15.6M - $22.9M
734K $23.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
866K
+ 1439.7%
$15.92 - $18.86 $13.8M - $16.3M
926K $16.3M
IBM
International Business Machines Corp

Technology
58.3K
+ 130.67%
$175.1 - $223.38 $10.2M - $13M
103K $22.8M
OMF
One Main Holdings, Inc.

Financial Services
322K
+ 197.95%
$43.27 - $53.14 $13.9M - $17.1M
485K $22.8M
NDSN
Nordson Corp

Industrials
49.5K
+ 79.26%
$225.0 - $262.63 $11.1M - $13M
112K $29.4M
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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