Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
36K
+ 226.01%
$252.51 - $292.2 $9.1M - $10.5M
52K $15M
DXCM
Dexcom Inc

Healthcare
398K
+ 116.4%
$64.0 - $116.06 $25.5M - $46.2M
740K $49.6M
XLB
Select Sector Spdr Fd Material

ETFs
112K
New
$86.95 - $97.09 $9.74M - $10.9M
112K $10.8M
BP
Bp PLC

Energy
342K
New
$30.78 - $37.05 $10.5M - $12.7M
342K $10.7M
CVX
Chevron Corp

Energy
94.5K
+ 26.58%
$137.88 - $161.97 $13M - $15.3M
450K $66.3M
ELY
Callaway Golf CO

Consumer Cyclical
548K
+ 140.38%
N/A
938K $17.6M
WMT
Walmart Inc.

Consumer Defensive
87.2K
+ 37.83%
$66.91 - $81.4 $5.83M - $7.1M
318K $25.7M
POR
Portland General Electric CO

Utilities
204K
+ 337.36%
$42.44 - $49.09 $8.64M - $9.99M
264K $12.6M
HUM
Humana Inc

Healthcare
37.7K
+ 111.8%
$310.25 - $404.52 $11.7M - $15.3M
71.4K $22.6M
CHTR
Charter Communications, Inc.

Communication Services
18.3K
+ 11.36%
$290.56 - $383.07 $5.32M - $7.01M
179K $58.1M
BOX
Box Inc

Technology
303K
New
$24.92 - $33.45 $7.55M - $10.1M
303K $9.92M
RRC
Range Resources Corp

Energy
338K
+ 187.61%
$27.91 - $34.84 $9.45M - $11.8M
519K $16M
VZIO
Vizio Holding Corp.

Technology
876K
New
$10.68 - $11.29 $9.35M - $9.89M
876K $9.78M
HUN
Huntsman Corp

Basic Materials
366K
+ 66.19%
$20.02 - $24.78 $7.32M - $9.06M
918K $22.2M
ATR
Aptargroup, Inc.

Healthcare
56.8K
+ 231.45%
$138.54 - $160.11 $7.87M - $9.1M
81.4K $13M
AZN
Astrazeneca PLC

Healthcare
120K
+ 535.02%
$76.67 - $87.62 $9.17M - $10.5M
142K $11.1M
CFG
Citizens Financial Group Inc

Financial Services
225K
+ 1821.69%
$35.24 - $43.24 $7.92M - $9.71M
237K $9.73M
SON
Sonoco Products CO

Consumer Cyclical
164K
+ 301.37%
$48.33 - $56.57 $7.94M - $9.3M
219K $12M
ITRI
Itron, Inc.

Technology
85.5K
+ 1428.82%
$94.52 - $108.09 $8.08M - $9.24M
91.5K $9.77M
IR
Ingersoll Rand Inc.

Industrials
91.6K
+ 837.99%
$86.9 - $100.4 $7.96M - $9.2M
103K $10.1M
VTR
Ventas, Inc.

Real Estate
136K
+ 1243.87%
$50.88 - $65.33 $6.94M - $8.91M
147K $9.46M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
250K
+ 470.12%
$33.97 - $44.17 $8.5M - $11.1M
304K $11M
GPS
Gap Inc

Consumer Cyclical
491K
+ 149.89%
$19.42 - $24.62 $9.54M - $12.1M
819K $16.5M
ENTG
Entegris Inc

Technology
160K
+ 38.92%
$98.09 - $146.48 $15.7M - $23.5M
573K $64.5M
MS
Morgan Stanley

Financial Services
19.8K
+ 2.13%
$92.07 - $106.96 $1.82M - $2.12M
950K $99M
MRNA
Moderna, Inc.

Healthcare
248K
+ 161.01%
$63.64 - $125.14 $15.8M - $31M
402K $26.8M
PTCT
Ptc Therapeutics, Inc.

Healthcare
209K
+ 169.92%
$30.39 - $37.66 $6.35M - $7.86M
332K $12.3M
TTC
Toro CO

Industrials
102K
+ 226.08%
$81.82 - $99.44 $8.31M - $10.1M
146K $12.7M
ATO
Atmos Energy Corp

Utilities
45.3K
+ 48.52%
$114.08 - $138.75 $5.17M - $6.29M
139K $19.3M
CHX
Champion X Corp

Energy
340K
+ 52.09%
$28.19 - $35.09 $9.58M - $11.9M
992K $29.9M
IEMG
Ishares Inc

ETFs
152K
+ 3227.38%
$53.64 - $53.64 $8.16M - $8.16M
157K $8.41M
FTV
Fortive Corp

Technology
95.5K
+ 78.63%
$67.01 - $79.2 $6.4M - $7.57M
217K $17.1M
LYFT
Lyft, Inc.

Technology
700K
+ 112.59%
$9.08 - $13.97 $6.36M - $9.78M
1.32M $16.9M
ZION
Zions Bancorporation, National Association

Financial Services
169K
+ 742.03%
$42.49 - $52.53 $7.19M - $8.89M
192K $9.06M
ADBE
Adobe Inc.

Technology
17.2K
+ 76.07%
$508.13 - $586.55 $8.75M - $10.1M
39.8K $20.6M
CHRD
Oasis Petroleum Inc.

Energy
64.1K
+ 770.97%
$128.01 - $176.98 $8.21M - $11.4M
72.5K $9.44M
FITB
Fifth Third Bancorp

Financial Services
162K
+ 109.74%
$36.01 - $43.64 $5.84M - $7.08M
310K $13.3M
VMC
Vulcan Materials CO

Basic Materials
31.5K
+ 878.52%
$231.83 - $274.51 $7.3M - $8.64M
35.1K $8.77M
NBIX
Neurocrine Biosciences Inc

Healthcare
68.4K
New
$114.58 - $153.15 $7.83M - $10.5M
68.4K $7.87M
UAA
Under Armour, Inc.

Consumer Cyclical
878K
New
$6.37 - $8.94 $5.6M - $7.85M
878K $7.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
27.3K
+ 461.41%
$259.22 - $299.75 $7.08M - $8.19M
33.2K $9.35M
IDA
Idacorp Inc

Utilities
72.8K
+ 235.96%
$92.02 - $104.62 $6.7M - $7.61M
104K $10.7M
ACLS
Axcelis Technologies Inc

Technology
74.5K
New
$96.98 - $155.02 $7.22M - $11.5M
74.5K $7.81M
AKAM
Akamai Technologies Inc

Technology
85.6K
+ 241.21%
N/A
121K $11M
RS
Reliance Steel & Aluminum CO

Basic Materials
26.5K
+ 1628.65%
$271.23 - $308.75 $7.2M - $8.2M
28.2K $8.15M
VERX
Vertex, Inc.

Technology
198K
New
$34.62 - $40.01 $6.84M - $7.91M
198K $7.61M
APG
A Pi Group Corp

Industrials
241K
+ 241.57%
$32.29 - $38.37 $7.78M - $9.24M
341K $11.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
136K
New
$49.66 - $61.24 $6.74M - $8.31M
136K $7.38M
MDB
Mongo Db, Inc.

Technology
18.5K
+ 15.62%
$221.5 - $296.69 $4.09M - $5.48M
137K $36.9M
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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