Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BEN
Franklin Resources Inc

Financial Services
462K
+ 50.94%
$19.13 - $23.97 $8.83M - $11.1M
1.37M $27.6M
TKR
Timken CO

Industrials
85.9K
New
$78.36 - $87.89 $6.73M - $7.55M
85.9K $7.24M
SPG
Simon Property Group Inc

Real Estate
39.7K
+ 143.52%
$146.09 - $170.11 $5.79M - $6.75M
67.3K $11.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
19.1K
New
$332.02 - $382.76 $6.35M - $7.31M
19.1K $7.17M
AEP
American Electric Power CO Inc

Utilities
62.6K
+ 128.3%
$87.11 - $104.95 $5.46M - $6.57M
111K $11.4M
LRN
Stride, Inc.

Consumer Defensive
83.8K
New
$66.21 - $85.31 $5.55M - $7.15M
83.8K $7.15M
PYCR
Paycor Hcm, Inc.

Technology
461K
+ 126.11%
$11.64 - $14.56 $5.37M - $6.71M
827K $11.7M
HUBB
Hubbell Inc

Industrials
14K
+ 83.53%
$355.55 - $428.48 $4.98M - $6.01M
30.8K $13.2M
WWD
Woodward, Inc.

Industrials
42.2K
+ 62.13%
$151.73 - $187.23 $6.4M - $7.9M
110K $18.9M
VALE
Vale S.A.

Basic Materials
483K
+ 18.27%
$9.9 - $11.8 $4.78M - $5.7M
3.13M $36.5M
UMC
United Microelectronics Corp

Technology
827K
New
$7.43 - $8.89 $6.14M - $7.35M
827K $6.96M
ENSG
Ensign Group, Inc

Healthcare
45.7K
+ 239.77%
$124.14 - $153.65 $5.67M - $7.02M
64.8K $9.31M
ABNB
Airbnb, Inc.

Consumer Cyclical
62.3K
+ 157.94%
$113.01 - $154.34 $7.05M - $9.62M
102K $12.9M
OSK
Oshkosh Corp

Industrials
77.8K
+ 70.68%
$97.2 - $116.02 $7.56M - $9.03M
188K $18.8M
RPRX
Royalty Pharma PLC

Healthcare
217K
+ 54.08%
$25.63 - $29.27 $5.57M - $6.36M
619K $17.5M
SHEL
Shell PLC

Energy
105K
New
$65.65 - $73.28 $6.87M - $7.67M
105K $6.91M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
266K
New
$15.95 - $27.01 $4.24M - $7.18M
266K $6.84M
EQR
Equity Residential

Real Estate
90.4K
+ 528.98%
$67.19 - $78.09 $6.07M - $7.06M
107K $8M
LBRDK
Liberty Broadband Corp

Communication Services
87.8K
New
$52.66 - $78.14 $4.62M - $6.86M
87.8K $6.79M
MLM
Martin Marietta Materials Inc

Basic Materials
12.6K
+ 409.51%
$502.48 - $593.35 $6.32M - $7.46M
15.6K $8.42M
STNG
Scorpio Tankers Inc.

Energy
113K
+ 85.24%
$66.41 - $81.58 $7.52M - $9.24M
246K $17.6M
SKYW
Skywest Inc

Industrials
78.6K
+ 411.94%
$68.08 - $87.62 $5.35M - $6.88M
97.6K $8.3M
FIX
Comfort Systems Usa Inc

Industrials
8.9K
+ 23.66%
$292.14 - $396.82 $2.6M - $3.53M
46.5K $18.2M
MMSI
Merit Medical Systems Inc

Healthcare
64.5K
+ 242.06%
$84.12 - $100.23 $5.43M - $6.47M
91.2K $9.01M
CDNA
Care Dx, Inc.

Healthcare
215K
New
$14.41 - $33.99 $3.09M - $7.3M
215K $6.7M
SHOP
Shopify Inc.

Technology
18.8K
+ 5.08%
$52.26 - $80.75 $980K - $1.51M
388K $31.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
177K
+ 77.05%
$33.49 - $43.24 $5.92M - $7.65M
406K $15.3M
GTLS
Chart Industries Inc

Industrials
59.3K
+ 156.34%
$106.83 - $168.99 $6.33M - $10M
97.2K $12.1M
WCN
Waste Connections, Inc.

Industrials
36.2K
+ 367.69%
$173.92 - $186.5 $6.3M - $6.75M
46.1K $8.23M
RGEN
Repligen Corp

Healthcare
34.6K
+ 59.7%
$119.79 - $167.35 $4.15M - $5.79M
92.6K $13.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
562K
New
$9.14 - $12.13 $5.13M - $6.81M
562K $6.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
135K
New
$41.9 - $48.26 $5.66M - $6.52M
135K $6.46M
CDNS
Cadence Design Systems Inc

Technology
26K
+ 164.01%
$246.84 - $321.11 $6.41M - $8.34M
41.8K $11.3M
TDW
Tidewater Inc

Energy
94.7K
+ 610.74%
$69.32 - $106.47 $6.57M - $10.1M
110K $7.9M
WU
Western Union CO

Financial Services
533K
New
$11.35 - $12.97 $6.05M - $6.91M
533K $6.36M
MEDP
Medpace Holdings, Inc.

Healthcare
22.9K
+ 140.57%
$320.58 - $457.29 $7.33M - $10.5M
39.1K $13M
ASML
Asml Holding Nv

Technology
7.62K
New
$749.82 - $1098.95 $5.71M - $8.37M
7.62K $6.35M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
137K
+ 435.89%
$36.06 - $46.56 $4.93M - $6.37M
168K $7.63M
STM
St Microelectronics N.V.

Technology
220K
+ 920.71%
$27.83 - $42.72 $6.11M - $9.39M
244K $7.24M
RYAAY
Ryanair Holdings PLC

Industrials
139K
New
$45.17 - $121.45 $6.27M - $16.9M
139K $6.27M
TENB
Tenable Holdings, Inc.

Technology
155K
New
$38.98 - $47.15 $6.02M - $7.29M
155K $6.26M
MMM
3 M CO

Industrials
28.3K
+ 40.66%
$99.69 - $139.42 $2.82M - $3.94M
97.7K $13.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
325K
+ 77.86%
$8.13 - $13.19 $2.64M - $4.29M
742K $9.75M
CL
Colgate Palmolive CO

Consumer Defensive
36.3K
+ 10.05%
$95.54 - $108.77 $3.47M - $3.95M
397K $41.2M
ALB
Albemarle Corp

Basic Materials
66K
+ 102.79%
$72.85 - $100.09 $4.81M - $6.61M
130K $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
20.8K
+ 9.72%
$194.9 - $224.8 $4.05M - $4.67M
235K $49.4M
CE
Celanese Corp

Basic Materials
42.9K
+ 16.27%
$119.16 - $147.51 $5.11M - $6.33M
307K $41.7M
MWA
Mueller Water Products, Inc.

Industrials
279K
New
$17.56 - $21.7 $4.9M - $6.05M
279K $6.05M
DCI
Donaldson CO Inc

Industrials
81.9K
+ 980.01%
$69.34 - $74.86 $5.68M - $6.13M
90.2K $6.65M
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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